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ROCKLAND TRUST CO
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 271,680 | 19,673 | 20,930,227,000 | 20,910,371,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 252,007 | 15,574 | 19,856,000 | 908,000 | $78.79 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 236,433 | 19,428 | 18,948,000 | 2,492,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 217,005 | 33,409 | 16,456,000 | 788,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 183,596 | 13,840 | 15,668,000 | 2,838,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 169,756 | 2,130 | 12,830,000 | -807,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 167,626 | 2,059 | 13,637,000 | 585,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 165,567 | 1,505 | 13,052,000 | -977,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 164,062 | -1,437 | 14,029,000 | 1,261,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 165,499 | -2,243 | 12,768,000 | 480,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 167,742 | 498 | 12,288,000 | 1,190,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 167,244 | 4,846 | 11,098,000 | -81,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 162,398 | 8,281 | 11,179,000 | 257,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 154,117 | 3,443 | 10,922,000 | 123,000 | $70.87 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 150,674 | 3,764 | 10,799,000 | 730,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 146,910 | 2,817 | 10,069,000 | 1,492,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 144,093 | 140,638 | 8,577,000 | 8,346,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,455 | 3,455 | 231,000 | 231,000 | $66.86 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -3,270 | 0 | -234,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,270 | -290 | 234,000 | -35,000 | $71.56 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,560 | 3,560 | 269,000 | 269,000 | $75.56 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -2,140 | 0 | -253,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 2,140 | 7 | 253,000 | 30,000 | $118.22 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 2,133 | 0 | 223,000 | -6,000 | $104.55 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 2,133 | 0 | 229,000 | 7,000 | $107.36 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 2,133 | 0 | 222,000 | 13,000 | $104.08 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,133 | -150 | 209,000 | -2,000 | $97.98 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 2,283 | 0 | 211,000 | 9,000 | $92.42 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 2,283 | -100 | 202,000 | -6,000 | $88.48 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 2,383 | -200 | 208,000 | -1,000 | $87.28 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 2,583 | -388 | 209,000 | -30,000 | $80.91 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 2,971 | 220 | 239,000 | 28,000 | $80.44 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 2,751 | -1,125 | 211,000 | -94,000 | $76.70 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 3,876 | 1,425 | 305,000 | 96,000 | $78.69 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 2,451 | -130 | 209,000 | -3,000 | $85.27 |
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