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NORDEA INVESTMENT MANAGEMENT AB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 4,954,468 | 668,558 | 380,949,045,000 | 42,662,168,000 | $76,890.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 4,285,910 | -33,408 | 338,286,877,000 | 337,943,664,000 | $78,930.00 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,319,318 | 44,224 | 343,213,000 | 19,374,000 | $79.46 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,275,094 | 301,943 | 323,839,000 | -12,727,000 | $75.75 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 3,973,151 | 865,170 | 336,566,000 | 97,873,000 | $84.71 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,107,981 | 348,716 | 238,693,000 | 14,227,000 | $76.80 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,759,265 | 1,622,525 | 224,466,000 | 127,263,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 1,136,740 | 170,560 | 97,203,000 | 23,223,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 966,180 | -1,784,608 | 73,980,000 | -126,084,000 | $76.57 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 2,750,788 | 1,188,507 | 200,064,000 | 98,312,000 | $72.73 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,562,281 | 83,501 | 101,752,000 | -130,000 | $65.13 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,478,780 | 216,510 | 101,882,000 | 8,798,000 | $68.90 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,262,270 | 289,068 | 93,084,000 | 23,310,000 | $73.74 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 973,202 | 16,590 | 69,774,000 | 4,207,000 | $71.70 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 956,612 | 374,211 | 65,567,000 | 30,902,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 582,401 | -37,466 | 34,665,000 | -6,835,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 619,867 | -119,644 | 41,500,000 | -6,428,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 739,511 | 548,180 | 47,928,000 | 34,213,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 191,331 | -8,380 | 13,715,000 | -1,353,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 199,711 | 11,095 | 15,068,000 | 1,327,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 188,616 | 4,778 | 13,741,000 | 113,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 183,838 | 183,838 | 13,628,000 | 13,628,000 | $74.13 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -163,606 | 0 | -19,310,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 163,606 | -539 | 19,310,000 | 2,150,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 164,145 | -178,297 | 17,160,000 | -19,557,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 342,442 | -222,512 | 36,717,000 | -22,095,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 564,954 | -15,618 | 58,812,000 | 2,044,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 580,572 | -59,402 | 56,768,000 | -2,359,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 639,974 | -65,116 | 59,127,000 | -3,400,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 705,090 | 452,860 | 62,527,000 | 40,480,000 | $88.68 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 252,230 | 6,149 | 22,047,000 | 2,173,000 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 246,081 | -83,178 | 19,874,000 | -6,589,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 329,259 | -13,037 | 26,463,000 | 486,000 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 342,296 | 46,100 | 25,977,000 | 907,000 | $75.89 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 271,313 | -24,883 | 22,476,000 | -2,594,000 | $82.84 |
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