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NATIONAL PENN INVESTORS TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 266,787 | 266,787 | 18,849,000 | 18,849,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 292,199 | 292,199 | 19,466,000 | 19,466,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 293,476 | 293,476 | 18,624,000 | 18,624,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 293,390 | 293,390 | 19,191,000 | 19,191,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 293,964 | 293,964 | 20,384,000 | 20,384,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 289,835 | 289,835 | 20,054,000 | 20,054,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 292,535 | 292,535 | 19,079,000 | 19,079,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 293,792 | 293,792 | 20,031,000 | 20,031,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 298,236 | 298,236 | 19,347,000 | 19,347,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 309,080 | 309,080 | 20,155,000 | 20,155,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -286,687 | 0 | -16,424,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 286,687 | 169,349 | 16,424,000 | 4,158,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 116,029 | -1,309 | 13,694,000 | 1,428,000 | $118.02 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 117,338 | -5,267 | 12,266,000 | -880,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 122,605 | -1,049 | 13,146,000 | 273,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 123,654 | 1,865 | 12,873,000 | 964,000 | $104.11 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 121,789 | 2,349 | 11,909,000 | 873,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 119,440 | 972 | 11,036,000 | 531,000 | $92.40 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 118,468 | 26,936 | 10,505,000 | 2,504,000 | $88.67 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 91,532 | 68,611 | 8,001,000 | 6,150,000 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 22,921 | -744 | 1,851,000 | -51,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 23,665 | -1,023 | 1,902,000 | 5,000 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 24,688 | -455 | 1,897,000 | -201,000 | $76.84 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 25,143 | -2,053 | 2,098,000 | -221,000 | $83.44 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 27,196 | -658 | 2,319,000 | 31,000 | $85.27 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 27,854 | -1,100 | 2,288,000 | 79,000 | $82.14 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 28,954 | -2,612 | 2,209,000 | -66,000 | $76.29 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 31,566 | -5,900 | 2,275,000 | -58,000 | $72.07 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 37,466 | -1,050 | 2,333,000 | -307,000 | $62.27 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 38,516 | -4,082 | 2,640,000 | -570,000 | $68.54 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 42,598 | 42,598 | 3,210,000 | 3,210,000 | $75.36 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 43,348 | 30,857 | 2,995,000 | 2,022,000 | $69.09 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 12,491 | -200 | 973,000 | -16,000 | $77.90 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 12,691 | 12,691 | 989,000 | 989,000 | $77.93 |
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