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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,985 | -20,697 | 152,924,000 | -1,634,191,000 | $77,039.80 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 22,682 | 4,093 | 1,787,115,000 | 1,785,809,000 | $78,790.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 18,589 | 16,589 | 1,306,000 | 1,146,000 | $70.26 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,000 | -7,000 | 160,000 | -531,000 | $80.00 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 9,000 | 7,000 | 691,000 | 521,000 | $76.78 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,000 | -22,256 | 170,000 | -1,663,000 | $85.00 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 24,256 | -15,933 | 1,833,000 | -1,436,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 40,189 | -38,827 | 3,269,000 | -2,960,000 | $81.34 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 79,016 | 59,255 | 6,229,000 | 4,555,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 19,761 | 3,616 | 1,674,000 | 428,000 | $84.71 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 16,145 | 9,414 | 1,246,000 | 753,000 | $77.18 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 6,731 | 2,366 | 493,000 | 203,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,365 | -8,938 | 290,000 | -625,000 | $66.44 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 13,303 | -44,023 | 915,000 | -3,267,000 | $68.78 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 57,326 | 18,073 | 4,182,000 | 1,345,000 | $72.95 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 39,253 | 486 | 2,837,000 | 227,000 | $72.27 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 38,767 | 32,667 | 2,610,000 | 2,245,000 | $67.33 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 6,100 | 0 | 365,000 | -40,000 | $59.84 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 6,100 | -3,000 | 405,000 | -191,000 | $66.39 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 9,100 | -96,056 | 596,000 | -6,817,000 | $65.49 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 105,156 | 23,639 | 7,413,000 | 1,252,000 | $70.50 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 81,517 | 78,517 | 6,161,000 | 5,941,000 | $75.58 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 3,000 | 3,000 | 220,000 | 220,000 | $73.33 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -56,077 | 0 | -4,091,000 | |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 56,077 | 48,777 | 4,091,000 | 3,607,000 | $72.95 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,300 | -451,479 | 484,000 | -33,165,000 | $66.30 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 458,779 | 115,929 | 33,649,000 | 8,686,000 | $73.34 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 342,850 | 337,250 | 24,963,000 | 24,567,000 | $72.81 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,600 | -344,756 | 396,000 | -19,711,000 | $70.71 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 5,600 | -2,000 | 379,000 | -75,000 | $67.68 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 5,600 | -2,000 | 317,000 | -137,000 | $56.61 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 301,033 | 293,433 | 19,736,000 | 19,282,000 | $65.56 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 296,561 | 288,961 | 20,628,000 | 20,174,000 | $69.56 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 250,060 | 242,460 | 17,469,000 | 17,015,000 | $69.86 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,600 | -2,000 | 365,000 | -154,000 | $65.18 |
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