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JENSEN INVESTMENT MANAGEMENT INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 98,789 | -2,010 | 7,610,705,000 | 25,580,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 100,799 | -200 | 7,585,125,000 | -372,586,000 | $75,250.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 100,999 | -1,700 | 7,957,711,000 | 7,950,496,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 102,699 | 0 | 7,215,000 | -1,015,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 102,699 | 200 | 8,230,000 | 458,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 102,499 | 0 | 7,772,000 | -975,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 102,499 | 0 | 8,747,000 | 1,000,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 102,499 | 0 | 7,747,000 | -591,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 102,499 | 0 | 8,338,000 | 258,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 102,499 | -2,000 | 8,080,000 | -856,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 104,499 | 0 | 8,936,000 | 874,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 104,499 | -9,200 | 8,062,000 | -268,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 113,699 | 0 | 8,330,000 | 785,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 113,699 | 2,800 | 7,545,000 | -89,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 110,899 | 0 | 7,634,000 | -518,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 110,899 | -1,260 | 8,152,000 | 114,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 112,159 | -400 | 8,038,000 | 323,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 112,559 | -830 | 7,715,000 | 966,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 113,389 | -3,450 | 6,749,000 | -1,073,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 116,839 | -1,550 | 7,822,000 | 149,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 118,389 | -185 | 7,673,000 | -826,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 118,574 | -3,100 | 8,499,000 | -681,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 121,674 | -970 | 9,180,000 | 245,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 122,644 | -6,650 | 8,935,000 | -650,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 129,294 | 0 | 9,585,000 | 122,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 129,294 | -1,650 | 9,463,000 | 894,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 130,944 | -2,973 | 8,569,000 | -1,360,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 133,917 | -5,850 | 9,929,000 | -302,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 139,767 | -4,858,156 | 10,231,000 | -286,146,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 141,757 | -3,180,792 | 10,015,000 | -207,313,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 3,125,259 | -197,290 | 208,205,000 | -9,123,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 3,342,339 | 19,790 | 212,105,000 | -5,223,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 3,322,549 | -1,675,374 | 217,328,000 | -79,049,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,323,370 | -232,089 | 230,442,000 | -15,560,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 3,555,459 | -1,442,464 | 246,002,000 | -50,375,000 | $69.19 |
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