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TRADITION CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 58,493 | -3,189 | 4,009,000 | 338,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 61,682 | -284 | 3,671,000 | -477,000 | $59.51 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 61,966 | 3,930 | 4,148,000 | 387,000 | $66.94 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 58,036 | 40,894 | 3,761,000 | 2,533,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 17,142 | -2,163 | 1,228,000 | -228,000 | $71.64 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 19,305 | 7,399 | 1,456,000 | 589,000 | $75.42 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 11,906 | -18,256 | 867,000 | -1,369,000 | $72.82 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 30,162 | 1,015 | 2,236,000 | 103,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 29,147 | 9 | 2,133,000 | 227,000 | $73.18 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 29,138 | 17,374 | 1,906,000 | 1,034,000 | $65.41 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 11,764 | 259 | 872,000 | 30,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 11,505 | -3,380 | 842,000 | -40,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 11,497 | -3,388 | 812,000 | -70,000 | $70.63 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 11,488 | 760 | 765,000 | 22,000 | $66.59 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 11,479 | 751 | 728,000 | -15,000 | $63.42 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 10,586 | -142 | 692,000 | -51,000 | $65.37 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 10,728 | -4,157 | 743,000 | -139,000 | $69.26 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 10,726 | -2,725 | 742,000 | -130,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 10,718 | -2,141 | 699,000 | -177,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 12,859 | -592 | 876,000 | 4,000 | $68.12 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 13,451 | -342 | 872,000 | -27,000 | $64.83 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 13,793 | -1,092 | 899,000 | 17,000 | $65.18 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 14,885 | 14,885 | 882,000 | 882,000 | $59.25 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 15,077 | 8,377 | 863,000 | 73,000 | $57.24 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 6,700 | -100 | 790,000 | 80,000 | $117.91 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 6,800 | 100 | 710,000 | -8,000 | $104.41 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 6,700 | 0 | 718,000 | 21,000 | $107.16 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 6,700 | 0 | 697,000 | 42,000 | $104.03 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 6,700 | 0 | 655,000 | 61,000 | $97.76 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 6,700 | 0 | 619,000 | 25,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 6,700 | -625 | 594,000 | -46,000 | $88.66 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 7,325 | 0 | 640,000 | 48,000 | $87.37 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 7,325 | -250 | 592,000 | -17,000 | $80.82 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 7,575 | -350 | 609,000 | 0 | $80.40 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 7,925 | -275 | 609,000 | -37,000 | $76.85 |
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