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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COLGATE PALMOLIVE CO | CL | 1,487,567 | -6,197 | 105,780,906,000 | -9,298,707,000 | $71,110.01 |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,493,764 | -3,635 | 115,079,613,000 | 114,961,633,000 | $77,040.02 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 1,506,001 | 8,602 | 113,175,990,000 | 113,058,010,000 | $75,150.01 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 1,497,399 | 25,313 | 117,980,000 | 14,566,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,472,086 | 13,731 | 103,414,000 | -13,459,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,458,355 | 26,442 | 116,873,000 | 8,291,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,431,913 | 20,671 | 108,582,000 | -11,853,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 1,411,242 | -38,885 | 120,435,000 | 10,834,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,450,127 | -26,374 | 109,601,000 | 109,484,607 | $75.58 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 1,476,501 | -14,556 | 116,393 | -127,383,607 | $0.08 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 1,491,057 | -57,591 | 127,500,000 | 8,022,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,548,648 | -51,552 | 119,478,000 | 2,247,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 1,600,200 | -37,082 | 117,231,000 | 8,581,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,637,282 | 61,857 | 108,650,000 | -4,261,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,575,425 | -22,165 | 112,911,000 | -4,528,000 | $71.67 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,597,590 | 22,165 | 117,439,000 | 4,528,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,575,425 | 10,706 | 112,911,000 | 5,665,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,564,719 | 18,665 | 107,246,000 | 15,225,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,546,054 | 26,476 | 92,021,000 | -6,463,000 | $59.52 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 1,519,578 | 19,745 | 98,484,000 | -9,024,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 1,499,833 | 149,859 | 107,508,000 | 5,652,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,349,974 | 18,325 | 101,856,000 | 4,845,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,331,649 | 23,110 | 97,011,000 | 9,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,308,539 | 37,504 | 97,002,000 | 3,975,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,271,035 | 364,462 | 93,027,000 | 25,814,000 | $73.19 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 906,573 | 906,573 | 67,213,000 | 67,213,000 | $74.14 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -49,685 | 0 | -2,846,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 49,685 | 25,864 | 2,846,000 | 34,000 | $57.28 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 23,821 | 1,395 | 2,812,000 | 468,000 | $118.05 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 22,426 | 296 | 2,344,000 | -29,000 | $104.52 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 22,130 | 1,038 | 2,373,000 | 177,000 | $107.23 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 21,092 | 1,118 | 2,196,000 | 243,000 | $104.12 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 19,974 | 1,362 | 1,953,000 | 233,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 18,612 | 1,042 | 1,720,000 | 162,000 | $92.41 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 17,570 | 2,570 | 1,558,000 | 247,000 | $88.67 |
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