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CREDIT SUISSE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 687,839 | 367,723 | 55,282,000 | 30,678,000 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 320,116 | -51,033 | 24,604,000 | -4,628,000 | $76.86 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 371,149 | 29,632 | 29,232,000 | 114,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 341,517 | -220,404 | 29,118,000 | -17,044,000 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 561,921 | 41,739 | 46,162,000 | 6,482,000 | $82.15 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 520,182 | 191,749 | 39,680,000 | 16,436,000 | $76.28 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 328,433 | -95,195 | 23,244,000 | -1,742,000 | $70.77 |
| 05/15/2009 | COLGATE PALMOLIVE CO | CL | 423,628 | -49,464 | 24,986,000 | -9,106,000 | $58.98 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 473,092 | 473,092 | 34,092,000 | 34,092,000 | $72.06 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 495,168 | -83,635 | 37,278,000 | -2,715,000 | $75.28 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 578,803 | 470,535 | 39,993,000 | 31,541,000 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 108,268 | 108,268 | 8,452,000 | 8,452,000 | $78.07 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 626,742 | -365,038 | 48,874,000 | -22,028,000 | $77.98 |
| 09/30/2007 | COLGATE PALMOLIVE CO | CL | 991,780 | 772,712 | 70,902,000 | 56,696,000 | $71.49 |
| 06/30/2007 | COLGATE PALMOLIVE CO | CL | 219,068 | 193,163 | 14,206,000 | 12,472,000 | $64.85 |
| 03/31/2007 | COLGATE PALMOLIVE CO | CL | 25,905 | -1,722,327 | 1,734,000 | -112,221,000 | $66.94 |
| 12/31/2006 | COLGATE PALMOLIVE CO | CL | 1,748,232 | 56,146 | 113,955,000 | 8,972,000 | $65.18 |
| 09/30/2006 | COLGATE PALMOLIVE CO | CL | 1,692,086 | 756,275 | 104,983,000 | 48,973,000 | $62.04 |
| 06/30/2006 | COLGATE PALMOLIVE CO | CL | 935,811 | 697,543 | 56,010,000 | 42,404,897 | $59.85 |
| 03/31/2006 | COLGATE PALMOLIVE CO | CL | 238,268 | 152,630 | 13,605,103 | 8,905,545 | $57.10 |
| 12/31/2005 | COLGATE PALMOLIVE CO | CL | 85,638 | -259,407 | 4,699,558 | -13,515,368 | $54.88 |
| 09/30/2005 | COLGATE PALMOLIVE CO | CL | 345,045 | 12,933 | 18,214,926 | 1,639,216 | $52.79 |
| 06/30/2005 | COLGATE PALMOLIVE CO | CL | 332,112 | 141,773 | 16,575,710 | 6,645,724 | $49.91 |
| 03/31/2005 | COLGATE PALMOLIVE CO | CL | 190,339 | 190,339 | 9,929,986 | 9,929,986 | $52.17 |
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