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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 9,508 | 0 | 1,122,000 | 128,000 | $118.01 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 9,508 | 1,075 | 994,000 | 89,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 8,433 | 83 | 905,000 | 36,000 | $107.32 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 8,350 | 0 | 869,000 | 52,000 | $104.07 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 8,350 | 0 | 817,000 | 46,000 | $97.84 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 8,350 | -361 | 771,000 | -2,000 | $92.34 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 8,711 | 23 | 773,000 | 14,000 | $88.74 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 8,688 | 0 | 759,000 | 58,000 | $87.36 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 8,688 | -235 | 701,000 | -16,000 | $80.69 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 8,923 | -45 | 717,000 | 28,000 | $80.35 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 8,968 | -1,147 | 689,000 | -108,000 | $76.83 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 10,115 | 487 | 797,000 | -24,000 | $78.79 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 9,628 | -1,000 | 821,000 | -52,000 | $85.27 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 10,628 | -1,261 | 873,000 | -33,000 | $82.14 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 11,889 | -475 | 906,000 | 31,000 | $76.20 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 12,364 | -458 | 875,000 | 119,000 | $70.77 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 12,822 | -1,667 | 756,000 | -237,000 | $58.96 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 14,489 | -6,396 | 993,000 | -581,000 | $68.53 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 20,885 | 423 | 1,574,000 | 160,000 | $75.37 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 20,462 | -10,254 | 1,414,000 | -979,000 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 30,716 | 30,716 | 2,393,000 | 2,393,000 | $77.91 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 30,962 | 30,962 | 2,413,000 | 2,413,000 | $77.93 |
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