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PRIO WEALTH LIMITED PARTNERSHIP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 390,828 | -4,922 | 30,109,371,000 | 368,794,000 | $77,039.95 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 395,750 | -4,624 | 29,740,577,000 | 1,614,324,000 | $75,149.91 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 400,374 | 5,562 | 28,126,253,000 | 28,092,560,000 | $70,249.95 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 400,055 | 5,243 | 32,060,399,000 | 32,026,706,000 | $80,139.98 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 394,812 | -4,032 | 33,693,000 | 3,548,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 398,844 | -904 | 30,145,000 | -2,374,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 399,748 | -7,685 | 32,519,000 | 401,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 407,433 | 1,170 | 32,118,000 | -2,622,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 406,263 | -2,577 | 34,740,000 | 3,198,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 408,840 | 8,442 | 31,542,000 | 2,209,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 400,398 | 270,459 | 29,333,000 | 20,710,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 129,939 | -1,670 | 8,623,000 | -437,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 131,609 | -20,252 | 9,060,000 | -2,103,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 151,861 | -270 | 11,163,000 | 260,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 152,131 | -1,485 | 10,903,000 | 375,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 153,616 | -7,058 | 10,528,000 | 965,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 160,674 | -4,480 | 9,563,000 | -1,494,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 165,154 | -1,642 | 11,057,000 | 247,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 166,796 | -2,773 | 10,810,000 | -1,344,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 169,569 | -4,341 | 12,154,000 | -967,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 173,910 | -1,931 | 13,121,000 | 311,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 175,841 | -2,826 | 12,810,000 | -434,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 178,667 | -6,047 | 13,244,000 | -275,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 184,714 | -4,813 | 13,519,000 | 1,117,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 189,527 | -7,550 | 12,402,000 | -2,209,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 197,077 | -2,230 | 14,611,000 | 22,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 199,307 | -72,179 | 14,589,000 | -1,510,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 184,714 | -21,342 | 13,519,000 | -208,000 | $73.19 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 206,056 | -65,430 | 13,727,000 | -2,372,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 209,724 | -61,762 | 13,309,000 | -2,790,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 215,854 | -18,803 | 14,119,000 | -2,116,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 231,787 | -2,870 | 16,072,000 | -163,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 234,657 | -36,829 | 16,235,000 | 136,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 236,957 | -34,529 | 15,454,000 | -645,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 241,137 | -30,349 | 16,440,000 | 341,000 | $68.18 |
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