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Wesleyan Assurance Society
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 141,842 | 0 | 10,923,000 | 266,000 | $77.01 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 141,842 | 0 | 10,657,000 | -519,000 | $75.13 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 141,842 | 0 | 11,176,000 | 1,207,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 141,842 | 0 | 9,969,000 | -1,400,000 | $70.28 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 141,842 | 0 | 11,369,000 | 616,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 141,842 | -8,250 | 10,753,000 | -2,054,000 | $75.81 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 12,807,000 | 1,463,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 11,344,000 | -860,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 12,204,000 | -620,000 | $81.31 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 12,824,000 | 1,250,000 | $85.44 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 11,574,000 | 581,000 | $77.11 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 10,993,000 | 1,034,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 9,959,000 | -370,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 10,329,000 | -703,000 | $68.82 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 11,032,000 | 282,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 150,092 | 0 | 10,750,000 | 466,000 | $71.62 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 150,092 | 150,092 | 10,284,000 | 10,284,000 | $68.52 |
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