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CSI CAPITAL MANAGEMENT, INC.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -9,030 | 0 | -789,000 | |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 9,030 | -2,196 | 789,000 | -118,000 | $87.38 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 11,226 | 2 | 907,000 | 5,000 | $80.79 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 11,224 | 30 | 902,000 | 42,000 | $80.36 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 11,194 | 0 | 860,000 | -22,000 | $76.83 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 11,194 | -1,825 | 882,000 | -187,000 | $78.79 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 11,194 | -1,825 | 954,000 | -115,000 | $85.22 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 13,019 | -750 | 1,069,000 | 19,000 | $82.11 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 13,769 | -165 | 1,050,000 | 64,000 | $76.26 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 13,934 | -360 | 986,000 | 143,000 | $70.76 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 14,294 | -1,750 | 843,000 | -257,000 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 16,044 | -400 | 1,100,000 | -139,000 | $68.56 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 16,444 | 16,444 | 1,239,000 | 1,239,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 16,330 | -125 | 1,128,000 | -154,000 | $69.08 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 16,455 | -1,995 | 1,282,000 | -156,000 | $77.91 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 18,450 | 18,450 | 1,438,000 | 1,438,000 | $77.94 |
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