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Northcape Capital Pty Ltd
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 22,218 | -4,241 | 1,751,000 | -369,000 | $78.81 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 26,459 | 8,528 | 2,120,000 | 590,000 | $80.12 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 17,931 | 17,931 | 1,530,000 | 1,530,000 | $85.33 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -314,968 | 0 | -23,075,000 | |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 314,968 | 115 | 23,075,000 | 2,181,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 314,853 | 92,751 | 20,894,000 | 5,605,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 222,102 | -48,293 | 15,289,000 | -4,588,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 270,395 | 92,151 | 19,877,000 | 7,102,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 178,244 | -14,402 | 12,775,000 | -429,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 192,646 | 936 | 13,204,000 | 1,793,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 191,710 | -57,485 | 11,411,000 | -5,273,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 249,195 | 16,369 | 16,684,000 | 1,595,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 232,826 | -29,999 | 15,089,000 | -3,750,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 262,825 | -94,665 | 18,839,000 | -8,134,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 357,490 | -238,945 | 26,973,000 | -16,477,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 596,435 | 8,347 | 43,450,000 | -145,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 588,088 | -24,392 | 43,595,000 | -1,232,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 612,480 | 612,480 | 44,827,000 | 44,827,000 | $73.19 |
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