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SECURITY NATIONAL BANK OF SIOUX CITY IOWA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 17,148 | -65 | 1,352,000 | 143,000 | $78.84 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 17,213 | -241 | 1,209,000 | -190,000 | $70.24 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 17,454 | 5 | 1,399,000 | 76,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 17,449 | -882 | 1,323,000 | -242,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 18,331 | -2,930 | 1,565,000 | -164,000 | $85.37 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 21,261 | 4,968 | 1,729,000 | 445,000 | $81.32 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 16,293 | 2,421 | 1,284,000 | 98,000 | $78.81 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 13,872 | -415 | 1,186,000 | 84,000 | $85.50 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 14,287 | -165 | 1,102,000 | 44,000 | $77.13 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 14,452 | -275 | 1,058,000 | 80,000 | $73.21 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 14,727 | -2,473 | 978,000 | -206,000 | $66.41 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 17,200 | 454 | 1,184,000 | -47,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 16,746 | -105 | 1,231,000 | 23,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 16,851 | -640 | 1,208,000 | 9,000 | $71.69 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 17,491 | -2,885 | 1,199,000 | -14,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 20,376 | -10 | 1,213,000 | -151,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 20,386 | -60 | 1,364,000 | 39,000 | $66.91 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 20,446 | 373 | 1,325,000 | -114,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 20,073 | 1,275 | 1,439,000 | 21,000 | $71.69 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 18,798 | -105 | 1,418,000 | 41,000 | $75.43 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 18,903 | 505 | 1,377,000 | 13,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 18,398 | 155 | 1,364,000 | 29,000 | $74.14 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 18,243 | 18,243 | 1,335,000 | 1,335,000 | $73.18 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -8,593 | 0 | -1,015,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -8,593 | 0 | -1,015,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 8,593 | 215 | 1,015,000 | 139,000 | $118.12 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 8,378 | -230 | 876,000 | -47,000 | $104.56 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 8,608 | -396 | 923,000 | -14,000 | $107.23 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 9,004 | 157 | 937,000 | 72,000 | $104.06 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 8,847 | 379 | 865,000 | 82,000 | $97.77 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 8,468 | 444 | 783,000 | 72,000 | $92.47 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 8,024 | 60 | 711,000 | 15,000 | $88.61 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 7,964 | 365 | 696,000 | 82,000 | $87.39 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 7,599 | 1,585 | 614,000 | 130,000 | $80.80 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 6,014 | 1,512 | 484,000 | 138,000 | $80.48 |
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