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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 140,000 | 140,000 | 10,785,600,000 | 10,785,600,000 | $77,040.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -39,631 | 0 | -3,176,000 | |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 39,631 | -19,815 | 3,176,000 | -1,332,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,508,000 | -565,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 5,073,000 | 580,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,493,000 | -343,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,836,000 | 150,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,686,000 | -397,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 5,083,000 | 497,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,586,000 | 231,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 59,446 | 0 | 4,355,000 | 410,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 59,446 | -20,345 | 3,945,000 | -1,548,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 79,791 | -5,660 | 5,493,000 | -789,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 85,451 | 1,559 | 6,282,000 | 269,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 83,892 | -212 | 6,013,000 | 249,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 84,104 | 14,806 | 5,764,000 | 1,639,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 69,298 | 3,400 | 4,125,000 | -287,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 65,898 | -37,987 | 4,412,000 | -2,321,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 103,885 | 46,703 | 6,733,000 | 2,634,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 57,182 | 0 | 4,099,000 | -215,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 57,182 | 0 | 4,314,000 | 148,000 | $75.44 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 57,182 | -9,972 | 4,166,000 | -812,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 67,154 | -10,063 | 4,978,000 | -75,000 | $74.13 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 77,217 | 4,935 | 5,053,000 | -306,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 72,282 | -5,344 | 5,359,000 | -323,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 77,626 | -5,558 | 5,682,000 | -338,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 83,184 | 83,184 | 6,020,000 | 6,020,000 | $72.37 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 55,883 | 55,883 | 3,723,000 | 3,723,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 55,096 | 55,096 | 3,496,000 | 3,496,000 | $63.45 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 61,129 | 61,129 | 3,998,000 | 3,998,000 | $65.40 |
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