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TCTC Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 22,111 | 150 | 1,703,431,000 | 53,062,000 | $77,039.98 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 21,961 | 681 | 1,650,369,000 | -26,282,000 | $75,149.99 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 21,280 | -400 | 1,676,651,000 | 1,675,128,000 | $78,789.99 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 21,680 | -73 | 1,523,000 | -220,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 21,753 | 0 | 1,743,000 | 94,000 | $80.13 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 21,753 | 25 | 1,649,000 | -205,000 | $75.81 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 21,728 | 0 | 1,854,000 | 212,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 21,728 | -273 | 1,642,000 | -93,000 | $75.57 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 22,001 | -133 | 1,735,000 | -157,000 | $78.86 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 22,134 | -72 | 1,892,000 | 179,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 22,206 | 148 | 1,713,000 | 97,000 | $77.14 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 22,058 | 0 | 1,616,000 | 152,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 22,058 | -2,122 | 1,464,000 | -201,000 | $66.37 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 24,180 | 0 | 1,665,000 | -112,000 | $68.86 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 24,180 | 0 | 1,777,000 | 44,000 | $73.49 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 24,180 | -1,000 | 1,733,000 | 7,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 25,180 | 0 | 1,726,000 | 227,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 25,180 | -1,600 | 1,499,000 | -294,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 26,780 | 0 | 1,793,000 | 57,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 26,780 | 0 | 1,736,000 | -184,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 26,780 | 400 | 1,920,000 | -70,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,990,000 | 68,000 | $75.44 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,922,000 | -34,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,956,000 | 25,000 | $74.15 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,931,000 | 205,000 | $73.20 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 26,380 | -180 | 1,726,000 | -243,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 26,560 | 0 | 1,969,000 | 25,000 | $74.13 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 26,560 | 180 | 1,944,000 | 187,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,864,000 | 107,000 | $70.66 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,757,000 | 83,000 | $66.60 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,674,000 | -52,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 26,380 | 0 | 1,726,000 | -103,000 | $65.43 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 26,380 | -300 | 1,829,000 | -17,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 26,680 | 0 | 1,846,000 | 106,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 26,680 | 0 | 1,740,000 | -79,000 | $65.22 |
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