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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 2,128 | 2,128 | 163,941,000 | 163,941,000 | $77,039.94 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -2,647 | 0 | -226,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,647 | 0 | 226,000 | 26,000 | $85.38 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 2,647 | 0 | 200,000 | -15,000 | $75.56 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,647 | 2,647 | 215,000 | 215,000 | $81.22 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 0 | -2,400 | 0 | -205,000 | |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,400 | 2,400 | 205,000 | 205,000 | $85.42 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -4,000 | 0 | -301,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 301,000 | 10,000 | $75.25 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 291,000 | -5,000 | $72.75 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 4,000 | 4,000 | 296,000 | 296,000 | $74.00 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -2,000 | 0 | -236,060 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 2,000 | 0 | 236,060 | 26,980 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 2,000 | 0 | 209,080 | -5,360 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 2,000 | 0 | 214,440 | 6,240 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 2,000 | 2,000 | 208,200 | 208,200 | $104.10 |
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