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VICUS CAPITAL
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 211,234 | -18,081 | 16,273,484,000 | -1,794,258,000 | $77,040.08 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 229,315 | 2,278 | 18,067,742,000 | 18,051,793,000 | $78,790.06 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 227,037 | -2,577 | 15,949,000 | -2,452,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 229,614 | -3,090 | 18,401,000 | 755,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 232,704 | 214 | 17,646,000 | -1,600,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 232,490 | 232,490 | 19,246,000 | 19,246,000 | $82.78 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -250,708 | 0 | -19,763,000 | |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 250,708 | 2,258 | 19,763,000 | -1,482,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 248,450 | 40,163 | 21,245,000 | 5,176,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 208,287 | 2,810 | 16,069,000 | 1,016,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 205,477 | -3,083 | 15,053,000 | 1,213,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 208,560 | -7,750 | 13,840,000 | -1,051,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 216,310 | -1,978 | 14,891,000 | -1,155,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 218,288 | -7,235 | 16,046,000 | -117,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 225,523 | 18,254 | 16,163,000 | 1,957,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 207,269 | 7,331 | 14,206,000 | 2,306,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 199,938 | -2,887 | 11,900,000 | -1,679,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 202,825 | 3,257 | 13,579,000 | 645,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 199,568 | 62,032 | 12,934,000 | 3,075,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 137,536 | 4,011 | 9,859,000 | -215,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 133,525 | -4,582 | 10,074,000 | 13,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 138,107 | 17,240 | 10,061,000 | 1,101,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 120,867 | 53,518 | 8,960,000 | 4,031,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 67,349 | 67,349 | 4,929,000 | 4,929,000 | $73.19 |
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