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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -2,709 | 0 | -203,581,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,709 | -150 | 203,581,000 | 203,380,000 | $75,149.87 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,859 | 0 | 201,000 | -28,000 | $70.30 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,859 | -100 | 229,000 | 4,000 | $80.10 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 2,959 | 0 | 225,000 | -28,000 | $76.04 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,959 | -65 | 253,000 | 25,000 | $85.50 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,024 | -500 | 228,000 | -59,000 | $75.40 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,524 | 49 | 287,000 | 13,000 | $81.44 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 3,475 | 0 | 274,000 | -23,000 | $78.85 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,475 | 0 | 297,000 | 29,000 | $85.47 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,475 | -75 | 268,000 | 8,000 | $77.12 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,550 | 0 | 260,000 | 25,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 3,550 | -76 | 235,000 | -15,000 | $66.20 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,626 | -450 | 250,000 | -50,000 | $68.95 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,076 | -150 | 300,000 | -3,000 | $73.60 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,226 | 0 | 303,000 | 13,000 | $71.70 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 4,226 | -1,700 | 290,000 | -63,000 | $68.62 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 5,926 | 0 | 353,000 | -43,000 | $59.57 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 5,926 | -200 | 396,000 | -1,000 | $66.82 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 6,126 | -250 | 397,000 | -60,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 6,376 | -25 | 457,000 | -26,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 6,401 | -557 | 483,000 | -24,000 | $75.46 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 6,958 | 207 | 507,000 | 6,000 | $72.87 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 6,751 | -624 | 501,000 | -39,000 | $74.21 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 7,375 | -225 | 540,000 | 42,000 | $73.22 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,600 | -2,025 | 498,000 | -215,000 | $65.53 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 9,625 | -550 | 713,000 | -32,000 | $74.08 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 10,175 | -850 | 745,000 | -34,000 | $73.22 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 11,025 | 11,025 | 779,000 | 779,000 | $70.66 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 11,025 | -5,103 | 735,000 | -222,000 | $66.67 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 10,850 | -5,278 | 689,000 | -268,000 | $63.50 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 10,850 | -5,278 | 710,000 | -247,000 | $65.44 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 12,628 | -3,500 | 876,000 | -81,000 | $69.37 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 12,628 | -3,500 | 874,000 | -83,000 | $69.21 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 12,628 | -3,500 | 824,000 | -133,000 | $65.25 |
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