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CLIFFORD SWAN INVESTMENT COUNSEL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 213,341 | -5,770 | 16,032,568,000 | -1,231,214,000 | $75,149.96 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 219,111 | -2,703 | 17,263,782,000 | 17,248,200,000 | $78,790.12 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 221,814 | -8,398 | 15,582,000 | -2,867,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 230,212 | -1,237 | 18,449,000 | 898,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 231,449 | -2,114 | 17,551,000 | 17,531,068 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 233,563 | -2,382 | 19,932 | 2,012 | $0.09 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 235,945 | -14,349 | 17,920 | -19,568,080 | $0.08 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 250,294 | -42,156 | 19,586,000 | -3,468,000 | $78.25 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 292,450 | -1,714 | 23,054,000 | -2,100,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 294,164 | -5,902 | 25,154,000 | 2,004,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 300,066 | -2,265 | 23,150,000 | 1,001,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 302,331 | -2,837 | 22,149,000 | 1,898,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 305,168 | -13,290 | 20,251,000 | -1,672,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 318,458 | -4,679 | 21,923,000 | -1,831,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 323,137 | -2,979 | 23,754,000 | 381,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 326,116 | -1,936 | 23,373,000 | 888,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 328,052 | 3,245 | 22,485,000 | 3,152,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 324,807 | -2,456 | 19,333,000 | -2,577,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 327,263 | -515 | 21,910,000 | 667,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 327,778 | 10,010 | 21,243,000 | -1,535,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 317,768 | -142 | 22,778,000 | -1,208,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 317,910 | 4,065 | 23,986,000 | 1,122,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 313,845 | 770 | 22,864,000 | -344,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 313,075 | -5,240 | 23,208,000 | -89,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 318,315 | -1,436 | 23,297,000 | 2,372,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 319,751 | 3,100 | 20,925,000 | -2,552,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 316,651 | -11,244 | 23,477,000 | -525,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 327,895 | 139,665 | 24,002,000 | 1,785,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 353,499 | 165,269 | 24,975,000 | 2,758,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 365,563 | 177,333 | 24,354,000 | 2,137,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 366,133 | 177,903 | 23,235,000 | 1,018,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 366,804 | -4,905 | 23,993,000 | -1,781,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 371,709 | 183,479 | 25,774,000 | 3,557,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 369,523 | -1,427 | 25,567,000 | 1,374,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 370,950 | 182,720 | 24,193,000 | 1,976,000 | $65.22 |
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