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GOFEN & GLOSSBERG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 120,286 | 952 | 9,477,000 | 1,094,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 119,334 | -149 | 8,383,000 | -1,192,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 119,483 | -3,398 | 9,575,000 | 257,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 122,881 | -7,764 | 9,318,000 | -1,831,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 130,645 | -1,803 | 11,149,000 | 1,139,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 132,448 | -5,794 | 10,010,000 | -888,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 136,893 | -1,349 | 11,136,000 | 238,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 138,242 | -961 | 10,898,000 | -1,005,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 139,203 | -1,400 | 11,903,000 | 1,055,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 140,603 | -907 | 10,848,000 | 481,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 141,510 | -1,775 | 10,367,000 | 859,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 143,285 | -4,395 | 9,508,000 | -658,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 147,680 | -769 | 10,166,000 | -746,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 148,449 | 6,981 | 10,912,000 | 773,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 141,468 | -6,811 | 10,139,000 | -24,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 148,279 | -1,544 | 10,163,000 | 1,246,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 149,823 | -330 | 8,917,000 | -1,136,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 150,153 | -325 | 10,053,000 | 301,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 150,478 | -2,664 | 9,752,000 | -1,225,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 153,142 | -2,325 | 10,977,000 | -753,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 155,467 | -2,223 | 11,730,000 | 242,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 157,690 | -1,217 | 11,488,000 | -292,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 158,907 | -1,173 | 11,780,000 | 64,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 160,080 | -5,663 | 11,716,000 | 870,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 165,743 | -1,748 | 10,846,000 | -1,572,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 167,491 | -2,146 | 12,418,000 | 1,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 169,637 | -458 | 12,417,000 | 400,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 170,095 | 170,095 | 12,017,000 | 12,017,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 172,135 | -10,509 | 11,468,000 | 1,004,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 174,532 | -3,435 | 11,076,000 | -565,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 177,967 | -4,677 | 11,641,000 | 1,177,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 177,639 | -3,199 | 12,318,000 | -194,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 180,838 | -1,806 | 12,512,000 | 2,048,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 181,859 | -785 | 11,861,000 | 1,397,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 183,887 | 1,243 | 12,537,000 | 2,073,000 | $68.18 |
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