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STONEBRIDGE CAPITAL MANAGEMENT INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 4,980 | 30 | 384,000 | -6,000 | $77.11 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 390,000 | 42,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 348,000 | -49,000 | $70.30 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 397,000 | 22,000 | $80.20 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 375,000 | -47,000 | $75.76 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 422,000 | 19,000 | $85.25 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 403,000 | 13,000 | $81.41 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 390,000 | -33,000 | $78.79 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,950 | 0 | 423,000 | 41,000 | $85.45 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,950 | 100 | 382,000 | 28,000 | $77.17 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,850 | 0 | 354,000 | 32,000 | $72.99 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,850 | 0 | 322,000 | -12,000 | $66.39 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,850 | 0 | 334,000 | -23,000 | $68.87 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,850 | -200 | 357,000 | -5,000 | $73.61 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 362,000 | 16,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 346,000 | 45,000 | $68.51 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 301,000 | -37,000 | $59.60 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 338,000 | 5,000 | $66.93 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 333,000 | -29,000 | $65.94 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 5,050 | 0 | 362,000 | -15,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 5,050 | -34 | 377,000 | 7,000 | $74.65 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 5,084 | 0 | 370,000 | -7,000 | $72.78 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 5,084 | 134 | 377,000 | 15,000 | $74.15 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 4,950 | 4,950 | 362,000 | 362,000 | $73.13 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -2,425 | 0 | -254,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -2,590 | 0 | -306,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 2,590 | 165 | 306,000 | 52,000 | $118.15 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 254,000 | -6,000 | $104.74 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 260,000 | 8,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 252,000 | 15,000 | $103.92 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 237,000 | 13,000 | $97.73 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 224,000 | 9,000 | $92.37 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 2,425 | 0 | 215,000 | 3,000 | $88.66 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 2,425 | -200 | 212,000 | 10,000 | $87.42 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 2,625 | 0 | 202,000 | -5,000 | $76.95 |
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