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Impax Asset Management Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 542,427 | 509,543 | 41,788,576,000 | 39,317,343,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 32,884 | 18,370 | 2,471,233,000 | 2,470,213,000 | $75,150.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 14,514 | -600 | 1,020,000 | -191,000 | $70.28 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 15,114 | 0 | 1,211,000 | 65,000 | $80.12 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 15,114 | -77 | 1,146,000 | -150,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 15,191 | -415 | 1,296,000 | 116,000 | $85.31 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 15,606 | 0 | 1,180,000 | -50,000 | $75.61 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 15,606 | 15,606 | 1,230,000 | 1,230,000 | $78.82 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -16,128 | 0 | -1,186,000 | |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 16,128 | 1,526 | 1,186,000 | 139,000 | $73.54 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 14,602 | 1,438 | 1,047,000 | 145,000 | $71.70 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 13,164 | -164,809 | 902,000 | -11,013,000 | $68.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 177,973 | 177,973 | 11,915,000 | 11,915,000 | $66.95 |
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