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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 2,562,225 | 351,988 | 197,394,000 | 31,295,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,210,237 | 210,342 | 166,099,000 | 8,527,000 | $75.15 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 1,999,895 | -301,807 | 157,572,000 | -4,123,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,301,702 | 504,525 | 161,695,000 | 17,669,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,797,177 | -1,128,524 | 144,026,000 | -77,830,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 2,925,701 | 255,726 | 221,856,000 | -6,000,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,669,975 | -1,348,603 | 227,856,000 | -75,868,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,018,578 | -1,258,244 | 303,724,000 | -125,545,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 5,276,822 | -986,851 | 429,269,000 | -64,496,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,263,673 | 4,724,331 | 493,765,000 | 362,136,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 1,539,342 | 75,505 | 131,629,000 | 18,694,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,463,837 | 566,500 | 112,935,000 | 47,196,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 897,337 | 108,023 | 65,739,000 | 13,360,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 789,314 | 789,314 | 52,379,000 | 52,379,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -10,700 | 0 | -787,000 | |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 10,700 | 10,700 | 787,000 | 787,000 | $73.55 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 0 | -156,487 | 0 | -10,726,000 | |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 156,487 | -324,891 | 10,726,000 | -17,926,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 481,378 | -130,722 | 28,652,000 | -12,328,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 612,100 | 585,600 | 40,980,000 | 39,263,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 26,500 | -2,585,147 | 1,717,000 | -185,486,000 | $64.79 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,611,647 | -943,228 | 187,203,000 | -81,012,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,554,875 | -3,108,641 | 268,215,000 | -217,222,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 6,663,516 | -190,807 | 485,437,000 | -22,674,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 6,854,323 | 1,385,946 | 508,111,000 | 107,880,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 5,468,377 | 5,468,377 | 400,231,000 | 400,231,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -3,104,449 | 0 | -230,164,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 3,104,449 | 215,490 | 230,164,000 | 18,692,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,888,959 | 1,578,957 | 211,472,000 | 118,920,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,310,002 | 483,397 | 92,552,000 | 38,484,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 241,801 | -584,804 | 16,109,000 | -37,959,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 826,605 | 136,233 | 54,068,000 | 6,198,000 | $65.41 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 826,605 | 136,233 | 54,068,000 | 6,198,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 690,372 | 690,372 | 47,870,000 | 47,870,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -1,207,551 | 0 | -78,756,000 | |
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