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BEACH INVESTMENT COUNSEL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -3,957 | 0 | -312,000 | |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 3,957 | -2,740 | 312,000 | -225,000 | $78.85 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 6,697 | -2,504 | 537,000 | -161,000 | $80.19 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 9,201 | 0 | 698,000 | -87,000 | $75.86 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 9,201 | 9,201 | 785,000 | 785,000 | $85.32 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -63,874 | 0 | -4,180,000 | |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 63,874 | 63,874 | 4,180,000 | 4,180,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -63,874 | 0 | -4,676,000 | |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 63,874 | -3,190 | 4,676,000 | -62,000 | $73.21 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 67,064 | -200 | 4,738,000 | 257,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 67,264 | 26,950 | 4,481,000 | -277,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 67,517 | -5,818 | 4,285,000 | -64,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 68,017 | -5,318 | 4,449,000 | 100,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 143,217 | 69,882 | 9,931,000 | 5,582,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 215,667 | 142,332 | 14,922,000 | 10,573,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 69,177 | -1,200 | 4,512,000 | -286,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 70,377 | -2,958 | 4,798,000 | 449,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 70,117 | -3,218 | 4,548,000 | 199,000 | $64.86 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 72,117 | -1,218 | 4,703,000 | 354,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 73,335 | -7,293 | 4,349,000 | -270,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 80,628 | 40,314 | 4,619,000 | -139,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 40,314 | 0 | 4,758,000 | 544,000 | $118.02 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 40,314 | 370 | 4,214,000 | -69,000 | $104.53 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 39,944 | -2,710 | 4,283,000 | -157,000 | $107.23 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 42,654 | 0 | 4,440,000 | 269,000 | $104.09 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 42,654 | -1,441 | 4,171,000 | 261,000 | $97.79 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 44,224 | 129 | 4,086,000 | 176,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 44,095 | 0 | 3,910,000 | 56,000 | $88.67 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 44,095 | 0 | 3,854,000 | 293,000 | $87.40 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 44,095 | 0 | 3,561,000 | 17,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 44,095 | -31,984 | 3,544,000 | -2,303,000 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 76,079 | -43,376 | 5,847,000 | -3,561,000 | $76.85 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 119,455 | -98,120 | 9,408,000 | -9,142,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 217,575 | -77,050 | 18,550,000 | -5,653,000 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 294,625 | 143,120 | 24,203,000 | 12,646,000 | $82.15 |
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