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GEODE CAPITAL MANAGEMENT, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 17,955,146 | 497,852 | 1,380,209,894,000 | 70,626,691,000 | $76,869.88 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 17,457,294 | 461,342 | 1,309,583,203,000 | 1,308,389,369,000 | $75,016.39 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 16,995,952 | 1,100,289 | 1,193,834,000 | -78,812,000 | $70.24 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 15,895,663 | 427,174 | 1,272,646,000 | 101,779,000 | $80.06 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 15,468,489 | 125,607 | 1,170,867,000 | -135,668,000 | $75.69 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 15,342,882 | 707,482 | 1,306,535,000 | 202,850,000 | $85.16 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 14,635,400 | 308,383 | 1,103,685,000 | -58,992,000 | $75.41 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 14,327,017 | 359,776 | 1,162,677,000 | 64,312,000 | $81.15 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 13,967,241 | 216,446 | 1,098,365,000 | -74,812,000 | $78.64 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 13,750,795 | -198,408 | 1,173,177,000 | 98,683,000 | $85.32 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 13,949,203 | -27,315 | 1,074,494,000 | 52,102,000 | $77.03 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 13,976,518 | -209,568 | 1,022,392,000 | 82,377,000 | $73.15 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 14,186,086 | 385,666 | 940,015,000 | -8,513,000 | $66.26 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 13,800,420 | 584,403 | 948,528,000 | 2,429,000 | $68.73 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 13,216,017 | 496,659 | 946,099,000 | 75,418,000 | $71.59 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 12,719,358 | 2,179,081 | 870,681,000 | 244,481,000 | $68.45 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 10,540,277 | 768,550 | 626,200,000 | -26,692,000 | $59.41 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 9,771,727 | 344,778 | 652,892,000 | 43,262,000 | $66.81 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 9,426,949 | -515 | 609,630,000 | -64,444,000 | $64.67 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 9,427,464 | 451,985 | 674,074,000 | -1,677,000 | $71.50 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 8,975,479 | 188,455 | 675,751,000 | 36,888,000 | $75.29 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 8,787,024 | 181,182 | 638,863,000 | 2,017,000 | $72.71 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 8,605,842 | 138,304 | 636,846,000 | 636,227,153 | $74.00 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 8,467,538 | 8,467,538 | 618,847 | 618,847 | $0.07 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -6,052,085 | 0 | -346,650,000 | |
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