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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,948,106 | 1,170,966 | 150,082,086,000 | 91,680,015,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 777,140 | 138,285 | 58,402,071,000 | 58,357,191,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 638,855 | 638,855 | 44,880,000 | 44,880,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -341,698 | 0 | -25,911,000 | |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 341,698 | 341,698 | 25,911,000 | 25,911,000 | $75.83 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -301,534 | 0 | -24,530,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 301,534 | 209,575 | 24,530,000 | 16,667,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 91,959 | -47,010 | 7,863,000 | -2,858,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 138,969 | 97,875 | 10,721,000 | 7,710,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 41,094 | 33,321 | 3,011,000 | 2,495,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,773 | -808 | 516,000 | -75,000 | $66.38 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 8,581 | 8,581 | 591,000 | 591,000 | $68.87 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -11,297 | 0 | -810,000 | |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 11,297 | -21,826 | 810,000 | -1,460,000 | $71.70 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 33,123 | 5,738 | 2,270,000 | 640,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 27,385 | 12,811 | 1,630,000 | 654,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 14,574 | 13,813 | 976,000 | 927,000 | $66.97 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 761 | 47 | 49,000 | -2,000 | $64.39 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 714 | 714 | 51,000 | 51,000 | $71.43 |
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