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M&R CAPITAL MANAGEMENT INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COLGATE PALMOLIVE CO | CL | 24,896 | -427 | 1,770,349,000 | -180,579,000 | $71,109.78 |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 25,323 | -53 | 1,950,928,000 | -48,522,000 | $77,041.74 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 25,544 | 168 | 1,919,656,000 | -79,794,000 | $75,150.96 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 25,376 | -497 | 1,999,450,000 | 1,997,633,000 | $78,792.95 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 25,873 | 32 | 1,817,000 | -253,000 | $70.23 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 25,841 | -300 | 2,070,000 | 88,000 | $80.11 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 26,141 | 998 | 1,982,000 | -163,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 25,143 | 1 | 2,145,000 | 245,000 | $85.31 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 25,142 | 161 | 1,900,000 | -132,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 24,981 | -397 | 2,032,000 | -137,000 | $81.34 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 25,378 | -2,097 | 2,169,000 | 50,000 | $85.47 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 27,475 | -501 | 2,119,000 | 70,000 | $77.12 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 27,976 | -2,700 | 2,049,000 | 14,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 30,676 | -900 | 2,035,000 | -138,000 | $66.34 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 31,576 | -750 | 2,173,000 | -202,000 | $68.82 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 32,326 | -2,310 | 2,375,000 | -107,000 | $73.47 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 34,636 | 0 | 2,482,000 | 14,000 | $71.66 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 34,636 | 0 | 2,468,000 | 407,000 | $71.26 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 34,636 | -1,700 | 2,061,000 | -371,000 | $59.50 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 36,336 | -520 | 2,432,000 | 44,000 | $66.93 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 36,856 | -700 | 2,388,000 | -304,000 | $64.79 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 37,556 | -1,220 | 2,692,000 | -233,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 38,776 | -600 | 2,925,000 | 57,000 | $75.43 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 39,376 | -2,200 | 2,868,000 | -95,000 | $72.84 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 41,576 | -31,400 | 2,963,000 | -264,000 | $71.27 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 72,976 | 72,976 | 3,227,000 | 3,227,000 | $44.22 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -76,349 | 0 | -3,474,000 | |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 76,349 | 22,048 | 3,474,000 | 363,000 | $45.50 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 50,220 | -4,081 | 3,548,000 | 437,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 51,225 | -3,076 | 3,413,000 | 302,000 | $66.63 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 52,109 | -2,192 | 3,307,000 | 196,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 52,431 | -1,870 | 3,429,000 | 318,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 52,631 | -1,670 | 3,649,000 | 538,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 52,531 | -1,470 | 3,635,000 | 433,000 | $69.20 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 52,931 | -70 | 3,452,000 | -4,000 | $65.22 |
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