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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -43,791 | 0 | -3,190,000 | |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 43,791 | -4,071 | 3,190,000 | -358,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 47,862 | -5,563 | 3,548,000 | -362,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 53,425 | 24,481 | 3,910,000 | 2,016,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 28,944 | 1,840 | 1,894,000 | -115,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 27,104 | -2,226 | 2,009,000 | -138,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 29,330 | -54,303 | 2,147,000 | -3,555,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 49,052 | -8,112 | 3,465,000 | -344,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 57,164 | -26,469 | 3,809,000 | -1,893,000 | $66.63 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 82,919 | -714 | 5,262,000 | -440,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 83,070 | -563 | 5,433,000 | -269,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 83,390 | -243 | 5,782,000 | 80,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 82,783 | -850 | 5,727,000 | 25,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 82,783 | -850 | 5,399,000 | -303,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 83,633 | 83,633 | 5,702,000 | 5,702,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 83,633 | 83,633 | 5,425,000 | 5,425,000 | $64.87 |
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