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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 149,402 | 149,402 | 11,509,930,000 | 11,509,930,000 | $77,040.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -9,715 | 0 | -779,000 | |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 9,715 | 4,956 | 779,000 | 418,000 | $80.19 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,759 | 4,759 | 361,000 | 361,000 | $75.86 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -44,238 | 0 | -3,599,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 44,238 | 44,238 | 3,599,000 | 3,599,000 | $81.36 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -25,729 | 0 | -1,707,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 25,729 | 13,886 | 1,707,000 | 892,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 11,843 | 6,771 | 815,000 | 442,000 | $68.82 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 5,072 | -16,850 | 373,000 | -1,198,000 | $73.54 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 21,922 | 0 | 1,571,000 | 68,000 | $71.66 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 21,922 | -1,154 | 1,503,000 | 130,000 | $68.56 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 23,076 | 19,259 | 1,373,000 | 1,117,000 | $59.50 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,817 | 3,817 | 256,000 | 256,000 | $67.07 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -7,807 | 0 | -511,000 | |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,807 | 7,807 | 511,000 | 511,000 | $65.45 |
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