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EDGEWOOD MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 725,721 | -34,164 | 55,909,546,000 | -1,195,812,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 759,885 | -1,179 | 57,105,358,000 | 57,051,893,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 761,064 | 0 | 53,465,000 | -7,527,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 761,064 | -1,646 | 60,992,000 | 3,156,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 762,710 | -837 | 57,836,000 | -7,325,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 763,547 | -60 | 65,161,000 | 7,448,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 763,607 | -300 | 57,713,000 | -4,431,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 763,907 | -17,731 | 62,144,000 | -4,694,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 781,638 | 0 | 66,838,000 | 6,535,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 781,638 | -11,231 | 60,303,000 | 2,217,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 792,869 | -427 | 58,086,000 | 5,443,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 793,296 | -1,245 | 52,643,000 | -2,053,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 794,541 | -5,835 | 54,696,000 | -4,140,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 800,376 | -500 | 58,836,000 | 1,437,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 800,876 | -294 | 57,399,000 | 2,487,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 801,170 | -1,463 | 54,912,000 | 7,139,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 802,633 | -7,601 | 47,773,000 | -6,472,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 810,234 | 0 | 54,245,000 | 1,734,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 810,234 | -3,692 | 52,511,000 | -5,831,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 813,926 | -2,060 | 58,342,000 | -3,224,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 815,986 | -1,817 | 61,566,000 | 1,989,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 817,803 | -4,100 | 59,577,000 | -1,351,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 821,903 | -1,030 | 60,928,000 | 698,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 822,933 | -4,361 | 60,230,000 | 6,092,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 827,294 | -2,239 | 54,138,000 | -7,364,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 829,533 | -1,850 | 61,502,000 | 645,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 831,383 | -58,205 | 60,857,000 | 8,104,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 834,279 | -55,309 | 58,942,000 | 6,189,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 837,193 | -467 | 55,774,000 | 2,616,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 837,660 | -7,963 | 53,158,000 | -2,154,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 845,623 | -7,806 | 55,312,000 | -3,865,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 853,429 | -25,051 | 59,177,000 | -1,605,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 878,480 | -700 | 60,782,000 | 3,442,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 879,180 | -9,858 | 57,340,000 | -332,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 883,640 | -5,398 | 60,247,000 | 2,575,000 | $68.18 |
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