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USS Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,082,457 | 817,784 | 83,365,426,000 | 83,346,821,000 | $77,015.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 264,673 | -57,760 | 18,605,000 | -7,243,000 | $70.29 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 322,433 | -24,824 | 25,848,000 | -483,000 | $80.17 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 347,257 | 22,522 | 26,331,000 | -1,380,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 324,735 | 0 | 27,711,000 | 3,166,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 324,735 | 120,160 | 24,545,000 | 8,420,000 | $75.58 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 204,575 | 0 | 16,125,000 | -1,358,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 204,575 | -40,400 | 17,483,000 | -1,412,000 | $85.46 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 244,975 | 0 | 18,895,000 | 951,000 | $77.13 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 244,975 | 63,475 | 17,944,000 | 5,901,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 181,500 | 0 | 12,043,000 | -450,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 181,500 | 29,900 | 12,493,000 | 1,350,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 151,600 | 0 | 11,143,000 | 285,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 151,600 | -13,400 | 10,858,000 | -449,000 | $71.62 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 165,000 | 0 | 11,307,000 | 1,485,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 165,000 | 165,000 | 9,822,000 | 9,822,000 | $59.53 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -696,700 | 0 | -50,737,000 | |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 696,700 | 13,100 | 50,737,000 | 58,000 | $72.82 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 683,600 | 0 | 50,679,000 | 643,000 | $74.14 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 683,600 | 10,600 | 50,036,000 | 5,992,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 673,000 | -5,100 | 44,044,000 | -6,213,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 678,100 | 190,000 | 50,257,000 | 14,535,000 | $74.11 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 488,100 | 488,100 | 35,722,000 | 35,722,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -46,779 | 0 | -3,115,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 46,779 | 46,779 | 3,115,000 | 3,115,000 | $66.59 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 53,066 | 53,066 | 3,368,000 | 3,368,000 | $63.47 |
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