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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 5,347 | -1,994 | 411,933,000 | -139,743,000 | $77,040.02 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 7,341 | 7,341 | 551,676,000 | 551,676,000 | $75,149.98 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -7,322 | 0 | -556,000 | |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 7,322 | 0 | 556,000 | -69,000 | $75.94 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 7,322 | -2,502 | 625,000 | -118,000 | $85.36 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 9,824 | 0 | 743,000 | -57,000 | $75.63 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 9,824 | -8,824 | 800,000 | -798,000 | $81.43 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 18,648 | 18,648 | 1,598,000 | 1,598,000 | $85.69 |
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