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Invesco Ltd.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,952,976 | -250,422 | 304,537,270,000 | -11,348,089,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,203,398 | 94,054 | 315,885,359,000 | 315,596,677,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,109,344 | -1,322,502 | 288,682,000 | -146,626,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,431,846 | -196,555 | 435,308,000 | 8,506,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,628,401 | 439,579 | 426,802,000 | -16,013,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 5,188,822 | 516,778 | 442,815,000 | 89,700,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,672,044 | 515,649 | 353,115,000 | 14,992,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,156,395 | -262,802 | 338,123,000 | -10,241,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,419,197 | -708,917 | 348,364,000 | -90,143,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,128,114 | -190,622 | 438,507,000 | 28,168,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 5,318,736 | -920,028 | 410,339,000 | -46,712,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 6,238,764 | -2,252,900 | 457,051,000 | -106,458,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 8,491,664 | 894,945 | 563,509,000 | 40,553,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,596,719 | -837,188 | 522,956,000 | -97,020,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 8,433,907 | -208,137 | 619,976,000 | 602,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 8,642,044 | 5,778,145 | 619,374,000 | 423,082,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,863,899 | 66,511 | 196,292,000 | 29,791,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 2,797,388 | -393,134 | 166,501,000 | -47,103,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,190,522 | 266,721 | 213,604,000 | 24,112,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,923,801 | 807,093 | 189,492,000 | 37,767,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,116,708 | 842,743 | 151,725,000 | 55,605,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,273,965 | -782,640 | 96,120,000 | -53,703,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 2,056,605 | 1,736 | 149,823,000 | -2,503,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 2,054,869 | 25,996 | 152,326,000 | 3,833,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,028,873 | 83,094 | 148,493,000 | 21,162,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,945,779 | 194,064 | 127,331,000 | -2,542,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,751,715 | 48,721 | 129,873,000 | 5,213,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,702,994 | 1,702,994 | 124,660,000 | 124,660,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -1,506,021 | 0 | -100,330,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,506,021 | 1,140 | 100,330,000 | 4,830,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,504,881 | -108,136 | 95,500,000 | -10,007,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 1,613,017 | -231,294 | 105,507,000 | -22,377,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 1,844,311 | -211,806 | 127,884,000 | -14,378,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 2,056,117 | 16,066 | 142,262,000 | 9,210,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 2,040,051 | 12,389 | 133,052,000 | -5,194,000 | $65.22 |
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