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VILLERE ST DENIS J & CO LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 287,652 | -7,179 | 22,160,710,000 | 22,139,999,000 | $77,040.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 294,831 | 162,115 | 20,711,000 | 10,076,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 132,716 | 4,433 | 10,635,000 | 908,000 | $80.13 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 128,283 | 2,106 | 9,727,000 | -1,040,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 126,177 | 2,645 | 10,767,000 | 1,431,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 123,532 | 28,554 | 9,336,000 | 1,215,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 112,425 | 17,447 | 9,145,000 | 1,024,000 | $81.34 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 94,978 | 2,150 | 8,121,000 | 960,000 | $85.50 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 92,828 | 86,940 | 7,161,000 | 6,730,000 | $77.14 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 431,000 | 41,000 | $73.20 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 390,000 | -15,000 | $66.24 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 405,000 | -27,000 | $68.78 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 432,000 | 11,000 | $73.37 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 421,000 | 18,000 | $71.50 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 5,888 | -200 | 403,000 | 41,000 | $68.44 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 6,088 | -400 | 362,000 | -72,000 | $59.46 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 6,488 | 0 | 434,000 | 14,000 | $66.89 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 6,488 | 0 | 420,000 | -45,000 | $64.73 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 6,488 | 0 | 465,000 | -24,000 | $71.67 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 6,488 | -400 | 489,000 | -12,000 | $75.37 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 6,888 | 1,000 | 501,000 | 65,000 | $72.74 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 436,000 | 6,000 | $74.05 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 430,000 | 45,000 | $73.03 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 385,000 | -51,000 | $65.39 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 436,000 | 5,000 | $74.05 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 5,888 | -12,800 | 431,000 | -677,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,888 | -12,800 | 415,000 | -693,000 | $70.48 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 5,888 | 0 | 392,000 | 18,000 | $66.58 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 5,888 | -12,800 | 374,000 | -734,000 | $63.52 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 17,888 | 0 | 1,170,000 | -70,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 17,888 | -800 | 1,240,000 | 132,000 | $69.32 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 18,688 | 0 | 1,293,000 | 74,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 18,688 | 0 | 1,219,000 | 111,000 | $65.23 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 18,688 | 0 | 1,274,000 | 62,000 | $68.17 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 18,688 | 0 | 1,212,000 | 104,000 | $64.85 |
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