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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 930,291 | -2,544,117 | 71,669,614,000 | -189,432,142,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 3,474,408 | 2,511,283 | 261,101,756,000 | 261,034,097,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 963,125 | 143,854 | 67,659,000 | 2,003,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 819,271 | -2,195,016 | 65,656,000 | -162,917,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,014,287 | -269,226 | 228,573,000 | -51,642,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 3,283,513 | 352,207 | 280,215,000 | 58,667,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 2,931,306 | 2,087,584 | 221,548,000 | 152,911,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 843,722 | -1,816,167 | 68,637,000 | -141,098,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 2,659,889 | 1,951,891 | 209,735,000 | 149,194,000 | $78.85 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 707,998 | -37,437 | 60,541,000 | 3,031,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 745,435 | 103,364 | 57,510,000 | 10,472,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 642,071 | 49,431 | 47,038,000 | 7,710,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 592,640 | -268,972 | 39,328,000 | -19,985,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 861,612 | 255,868 | 59,313,000 | 14,785,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 605,744 | 18,136 | 44,528,000 | 2,414,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 587,608 | 73,992 | 42,114,000 | 6,911,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 513,616 | 78,532 | 35,203,000 | 9,307,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 435,084 | 54,858 | 25,896,000 | 440,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 380,226 | 25,317 | 25,456,000 | 2,454,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 354,909 | 41,567 | 23,002,000 | 542,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 313,342 | -22,739 | 22,460,000 | -2,897,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 336,081 | 5,072 | 25,357,000 | 1,243,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 331,009 | -11,811 | 24,114,000 | -1,299,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 342,820 | 81,087 | 25,413,000 | 6,257,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 261,733 | 20,163 | 19,156,000 | 3,348,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 241,570 | -57,089 | 15,808,000 | -6,335,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 298,659 | -236,049 | 22,143,000 | -16,998,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 534,708 | 392,621 | 39,141,000 | 29,675,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 167,315 | 25,228 | 11,821,000 | 2,355,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 142,087 | -41,543 | 9,466,000 | -1,054,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 123,287 | 25,434 | 7,824,000 | 1,152,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 123,072 | 16,094 | 8,050,000 | 1,073,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 118,452 | 1,143 | 8,213,000 | 96,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 117,309 | 10,331 | 8,117,000 | 1,140,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 106,978 | 9,125 | 6,977,000 | 305,000 | $65.22 |
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