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USCA RIA LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 34,373 | 34,373 | 2,796,000 | 2,796,000 | $81.34 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 0 | -5,397 | 0 | -416,000 | |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 5,397 | -6,201 | 416,000 | -434,000 | $77.08 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 11,598 | -45,946 | 850,000 | -2,969,000 | $73.29 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 16,347 | 15,289 | 1,085,000 | 1,007,226 | $66.37 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,058 | 1,058 | 77,774 | 77,774 | $73.51 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -17,030 | 0 | -1,262,000 | |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 17,030 | 0 | 1,262,000 | 0 | $74.10 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 17,030 | -1,505 | 1,262,000 | -95,000 | $74.10 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 18,535 | 4,301 | 1,357,000 | 426,000 | $73.21 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 14,234 | 2,712 | 931,000 | 77,000 | $65.41 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 11,522 | 1,176 | 854,000 | 97,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 10,346 | -615,351 | 757,000 | -8,099,000 | $73.17 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 8,856 | 1,827 | 626,000 | 158,000 | $70.69 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 7,029 | 7,029 | 468,000 | 468,000 | $66.58 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 5,683 | 1,131 | 361,000 | 63,000 | $63.52 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,552 | 574 | 298,000 | 22,000 | $65.47 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,978 | 764 | 276,000 | 66,000 | $69.38 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 3,515 | 301 | 243,000 | 33,000 | $69.13 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 3,214 | 3,214 | 210,000 | 210,000 | $65.34 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -315 | 0 | -37,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -315 | 0 | -37,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 315 | 30 | 37,000 | 7,000 | $117.46 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 285 | -271 | 30,000 | -30,000 | $105.26 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 556 | 20 | 60,000 | 4,000 | $107.91 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 536 | 195 | 56,000 | 23,000 | $104.48 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 341 | 55 | 33,000 | 7,000 | $96.77 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 286 | 286 | 26,000 | 26,000 | $90.91 |
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