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CTC Fund Management LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -9,400 | 0 | -1,007,868 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 9,400 | 9,400 | 1,007,868 | 1,007,868 | $107.22 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -2,449 | 0 | -226,263 | |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 2,449 | -4,017 | 226,263 | -283,207 | $92.39 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 6,466 | 5,116 | 509,470 | 398,470 | $78.79 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 1,350 | 1,250 | 111,000 | 103,000 | $82.22 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 0 | -1,700 | 0 | -117,000 | |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 0 | -1,700 | 0 | -117,000 | |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 1,700 | -1,400 | 117,000 | -125,000 | $68.82 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 3,100 | -3,500 | 242,000 | -273,000 | $78.06 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 6,600 | -1,700 | 515,000 | -77,000 | $78.03 |
| 09/30/2007 | COLGATE PALMOLIVE CO | CL | 8,300 | 6,600 | 592,000 | 482,000 | $71.33 |
| 06/30/2007 | COLGATE PALMOLIVE CO | CL | 1,700 | 1,700 | 110,000 | 110,000 | $64.71 |
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