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CAXTON ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 27,022 | 12,065 | 2,030,703,000 | 852,241,000 | $75,149.99 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 14,957 | 10,394 | 1,178,462,000 | 1,178,141,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,563 | -7,279 | 321,000 | -628,000 | $70.35 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 11,842 | 11,842 | 949,000 | 949,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -7,089 | 0 | -605,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 7,089 | 7,089 | 605,000 | 605,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -3,578 | 0 | -291,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,578 | 3,578 | 291,000 | 291,000 | $81.33 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 0 | -4,946 | 0 | -382,000 | |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,946 | 4,946 | 382,000 | 382,000 | $77.23 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -5,202 | 0 | -337,000 | |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 5,202 | 5,202 | 337,000 | 337,000 | $64.78 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -7,500 | 0 | -566,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 7,500 | -2,500 | 566,000 | -163,000 | $75.47 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 10,000 | -115,000 | 729,000 | -8,537,000 | $72.90 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 125,000 | 10,000 | 9,266,000 | 849,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 115,000 | 115,000 | 8,417,000 | 8,417,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -240,000 | 0 | -17,794,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 240,000 | 240,000 | 17,794,000 | 17,794,000 | $74.14 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -63,956 | 0 | -5,590,000 | |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 63,956 | 35,740 | 5,590,000 | 3,311,000 | $87.40 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 28,216 | -1,264 | 2,279,000 | -90,000 | $80.77 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 29,480 | -50,329 | 2,369,000 | -3,765,000 | $80.36 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 79,809 | -227,509 | 6,134,000 | -18,070,000 | $76.86 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 307,318 | 67,152 | 24,204,000 | 3,727,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 240,166 | 69,792 | 20,477,000 | 6,481,000 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 170,374 | -52,278 | 13,996,000 | -2,988,000 | $82.15 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 222,652 | 40,517 | 16,984,000 | 4,100,000 | $76.28 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 182,135 | -11,999 | 12,884,000 | -422,000 | $70.74 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 235,355 | 41,221 | 13,881,000 | 575,000 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 194,134 | -123,739 | 13,306,000 | -10,646,000 | $68.54 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 317,873 | 66,145 | 23,952,000 | 6,558,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 251,728 | 251,728 | 17,394,000 | 17,394,000 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 509,555 | -136,888 | 39,699,000 | -10,698,000 | $77.91 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 646,443 | -104,944 | 50,397,000 | -3,192,000 | $77.96 |
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