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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 422,463 | 7,243 | 32,547,000 | 1,343,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 415,220 | 280,109 | 31,204,000 | 20,559,000 | $75.15 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 135,111 | -39,889 | 10,645,000 | -1,649,000 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 175,000 | -77,114 | 12,294,000 | -7,910,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 252,114 | 252,114 | 20,204,000 | 20,204,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -117,333 | 0 | -10,013,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 117,333 | 117,333 | 10,013,000 | 10,013,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -283,552 | 0 | -23,067,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 283,552 | 263,134 | 23,067,000 | 21,457,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 20,418 | 20,418 | 1,610,000 | 1,610,000 | $78.85 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 0 | -52,378 | 0 | -4,041,000 | |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 52,378 | 52,378 | 4,041,000 | 4,041,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -79,577 | 0 | -5,281,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 79,577 | 79,577 | 5,281,000 | 5,281,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -66,000 | 0 | -4,852,000 | |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 66,000 | 38,000 | 4,852,000 | 2,845,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 28,000 | -258,400 | 2,007,000 | -17,623,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 286,400 | 99,400 | 19,630,000 | 8,500,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 187,000 | 187,000 | 11,130,000 | 11,130,000 | $59.52 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -28,000 | 0 | -2,113,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 28,000 | -26,000 | 2,113,000 | -1,821,000 | $75.46 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 54,000 | 54,000 | 3,934,000 | 3,934,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -8,469 | 0 | -620,000 | |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 8,469 | 8,469 | 620,000 | 620,000 | $73.21 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -100,121 | 0 | -7,423,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 100,121 | 100,121 | 7,423,000 | 7,423,000 | $74.14 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -327,980 | 0 | -21,276,000 | |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 327,980 | 327,980 | 21,276,000 | 21,276,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 5,910 | 5,910 | 385,000 | 385,000 | $65.14 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 5,910 | 5,910 | 350,000 | 350,000 | $59.22 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 11,860 | 11,860 | 679,000 | 679,000 | $57.25 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 1,800 | 1,800 | 212,000 | 212,000 | $117.78 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 0 | -100,300 | 0 | -10,441,000 | |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 100,300 | -23,800 | 10,441,000 | -1,693,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 124,100 | 48,795 | 12,134,000 | 5,456,000 | $97.78 |
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