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Destination Wealth Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 505,702 | 7,519 | 38,959,264,000 | -292,560,000 | $77,039.96 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 498,183 | -6,021 | 39,251,824,000 | 39,216,404,000 | $78,789.97 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 504,204 | 4,303 | 35,420,000 | -4,642,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 499,901 | 2,606 | 40,062,000 | 2,352,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 497,295 | 15,693 | 37,710,000 | -3,390,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 481,602 | 6,707 | 41,100,000 | 5,207,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 474,895 | 3,698 | 35,893,000 | -2,439,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 471,197 | 14,158 | 38,332,000 | 2,304,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 457,039 | 12,870 | 36,028,000 | -1,953,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 444,169 | 2,288 | 37,981,000 | 3,890,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 441,881 | -2,115 | 34,091,000 | 1,564,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 443,996 | 11,035 | 32,527,000 | 3,796,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 432,961 | 3,715 | 28,731,000 | -818,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 429,246 | 17,160 | 29,549,000 | -743,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 412,086 | 10,089 | 30,292,000 | 1,481,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 401,997 | -758 | 28,811,000 | 1,206,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 402,755 | 73,068 | 27,605,000 | 7,982,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 329,687 | -51,276 | 19,623,000 | -5,882,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 380,963 | 10,506 | 25,505,000 | 1,496,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 370,457 | 13,408 | 24,009,000 | -1,584,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 357,049 | 7,461 | 25,593,000 | -783,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 349,588 | 2,881 | 26,376,000 | 1,118,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 346,707 | 180,493 | 25,258,000 | 12,937,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 166,214 | 6,104 | 12,321,000 | 603,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 160,110 | 9,748 | 11,718,000 | 1,878,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 150,362 | 7,201 | 9,840,000 | -774,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 143,161 | 5,497 | 10,614,000 | 537,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 137,664 | 137,664 | 10,077,000 | 10,077,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 124,564 | 124,564 | 8,298,000 | 8,298,000 | $66.62 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 124,564 | -1,793 | 8,298,000 | 279,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 126,357 | -3,751 | 8,019,000 | -491,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 130,108 | 130,108 | 8,510,000 | 8,510,000 | $65.41 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -7,196 | 0 | -752,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -7,196 | 0 | -752,000 | |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 7,196 | 208 | 752,000 | 3,000 | $104.50 |
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