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MISSION WEALTH MANAGEMENT, LP
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -4,426 | 0 | -355,000 | |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,426 | -134 | 355,000 | -34,000 | $80.21 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,560 | 134 | 389,000 | 55,000 | $85.31 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,426 | -221 | 334,000 | -32,000 | $75.46 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,647 | -341 | 366,000 | -60,000 | $78.76 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,988 | 760 | 426,000 | 100,000 | $85.40 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,228 | -5 | 326,000 | 16,000 | $77.11 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,233 | -15 | 310,000 | 28,000 | $73.23 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,248 | 312 | 282,000 | 11,000 | $66.38 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,936 | 227 | 271,000 | -2,000 | $68.85 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 3,709 | -263 | 273,000 | -12,000 | $73.60 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 3,972 | 6 | 285,000 | 13,000 | $71.75 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,966 | 3,966 | 272,000 | 272,000 | $68.58 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -3,370 | 0 | -242,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,370 | 41 | 242,000 | -9,000 | $71.81 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,329 | 3,329 | 251,000 | 251,000 | $75.40 |
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