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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 3,648,373 | -7,502 | 256,298,000 | -36,683,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,655,875 | -41,535 | 292,981,000 | 12,605,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,697,410 | 567,675 | 280,376,000 | 13,284,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 3,129,735 | -1,410 | 267,092,000 | 31,512,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,131,145 | 378,501 | 235,580,000 | 11,653,000 | $75.24 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,752,644 | 13,459 | 223,927,000 | 7,997,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 2,739,185 | 14,685 | 215,930,000 | -17,042,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,724,500 | -3,361 | 232,972,000 | 22,518,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 2,727,861 | -10,343 | 210,454,000 | 9,853,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 2,738,429 | -39,162 | 200,617,000 | 16,296,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 2,777,591 | -101,381 | 184,321,000 | -13,867,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 2,878,972 | 789,502 | 198,188,000 | 44,591,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,089,470 | 110,767 | 153,597,000 | 11,825,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,975,304 | 86,134 | 141,570,000 | 12,086,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,889,170 | 16,955 | 129,484,000 | 18,050,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,872,215 | -766,322 | 111,434,000 | -65,216,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,638,537 | -189,606 | 176,650,000 | -6,642,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,828,143 | -370,142 | 183,292,000 | -45,961,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,198,285 | -244,146 | 229,253,000 | -30,479,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,442,431 | 9,947 | 259,732,000 | 9,676,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 3,432,484 | 156,545 | 250,056,000 | 7,211,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 3,275,939 | 325,072 | 242,845,000 | 26,871,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,950,867 | 1,328,881 | 215,974,000 | 97,245,000 | $73.19 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,621,986 | 1,621,986 | 118,729,000 | 118,729,000 | $73.20 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -1,551,693 | 0 | -183,146,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 1,551,693 | -25,095 | 183,146,000 | 18,308,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 1,576,788 | 56,626 | 164,838,000 | 1,846,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 1,520,162 | -21,971 | 162,992,000 | 11,310,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 1,542,133 | 18,026 | 151,682,000 | 2,655,000 | $98.36 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 1,524,107 | 63,422 | 149,027,000 | 14,074,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 1,460,685 | 342,944 | 134,953,000 | 35,831,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 1,117,741 | 291,878 | 99,122,000 | 26,933,000 | $88.68 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 825,863 | 11,089 | 72,189,000 | 6,388,000 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 814,774 | -2,334 | 65,801,000 | 130,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 817,108 | -1,168,832 | 65,671,000 | -86,969,000 | $80.37 |
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