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Cubist Systematic Strategies, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 546,831 | 196,850 | 42,127,860,000 | 15,826,788,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 349,981 | 169,377 | 26,301,072,000 | 12,071,283,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 180,604 | -105,229 | 14,229,789,000 | 14,209,709,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 285,833 | 254,598 | 20,080,000 | 17,577,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 31,235 | -325,751 | 2,503,000 | -24,567,000 | $80.13 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 356,986 | 266,608 | 27,070,000 | 19,357,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 90,378 | -246,749 | 7,713,000 | -19,712,000 | $85.34 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 337,127 | 328,780 | 27,425,000 | 26,711,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 8,347 | -50,539 | 714,000 | -3,829,000 | $85.54 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 58,886 | 36,603 | 4,543,000 | 2,911,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 22,283 | -138,356 | 1,632,000 | -9,028,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 160,639 | 111,721 | 10,660,000 | 7,292,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 48,918 | -75,949 | 3,368,000 | -5,811,000 | $68.85 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 124,867 | -118,784 | 9,179,000 | -8,283,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 243,651 | 238,456 | 17,462,000 | 17,106,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 5,195 | -75,194 | 356,000 | -4,429,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 80,389 | 46,650 | 4,785,000 | 2,526,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 33,739 | -11,419 | 2,259,000 | -668,000 | $66.96 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 45,158 | 28,839 | 2,927,000 | 1,757,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 16,319 | -4,967 | 1,170,000 | -436,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 21,286 | -7,904 | 1,606,000 | -520,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 29,190 | -9,889 | 2,126,000 | -771,000 | $72.83 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 39,079 | -2,508 | 2,897,000 | -147,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 41,587 | 19,947 | 3,044,000 | 1,628,000 | $73.20 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 21,640 | 11,912 | 1,416,000 | 695,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 9,728 | -30,814 | 721,000 | -2,247,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 40,542 | 40,542 | 2,968,000 | 2,968,000 | $73.21 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 15,752 | 7,639 | 1,113,000 | 598,000 | $70.66 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 10,752 | 2,639 | 716,000 | 201,000 | $66.59 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 8,113 | -4,824 | 515,000 | -331,000 | $63.48 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 12,937 | 12,937 | 846,000 | 846,000 | $65.39 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,658 | -18,427 | 254,000 | -1,274,000 | $69.44 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 22,085 | -9,630 | 1,528,000 | -540,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 31,715 | -4,532 | 2,068,000 | -403,000 | $65.21 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 36,247 | 36,247 | 2,471,000 | 2,471,000 | $68.17 |
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