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Grantham, Mayo, Van Otterloo & Co. LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 67,143 | 67,143 | 5,172,697,000 | 5,172,697,000 | $77,040.00 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -167,275 | 0 | -12,684,000 | |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 167,275 | 8,668 | 12,684,000 | -852,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 158,607 | -41,464 | 13,536,000 | -1,585,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 200,071 | 173,751 | 15,121,000 | 12,870,000 | $75.58 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 26,320 | -45,998 | 2,251,000 | -3,328,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 72,318 | 0 | 5,579,000 | 281,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 72,318 | -6,200 | 5,298,000 | 88,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 78,518 | 11,471 | 5,210,000 | 594,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 67,047 | -48,935 | 4,616,000 | -3,910,000 | $68.85 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 115,982 | -17,900 | 8,526,000 | -1,069,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 133,882 | 133,882 | 9,595,000 | 9,595,000 | $71.67 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -271,670 | 0 | -18,188,000 | |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 271,670 | -330,238 | 18,188,000 | -20,822,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 601,908 | 4,852 | 39,010,000 | -3,787,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 597,056 | 580,159 | 42,797,000 | 41,522,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 16,897 | -50,949 | 1,275,000 | -3,668,000 | $75.46 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 67,846 | 67,846 | 4,943,000 | 4,943,000 | $72.86 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -46,719 | 0 | -3,419,000 | |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 46,719 | -984,224 | 3,419,000 | -64,046,000 | $73.18 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,030,943 | -1,091,767 | 67,465,000 | -89,913,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,122,710 | -637,932 | 157,378,000 | -44,701,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,760,642 | 475,943 | 202,079,000 | 40,665,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,284,699 | 2,284,699 | 161,414,000 | 161,414,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 2,663,271 | -10,020,605 | 177,427,000 | -549,232,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,722,798 | -7,961,078 | 299,709,000 | -426,950,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 6,093,704 | -2,867,200 | 398,589,000 | -222,760,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,960,904 | -3,722,972 | 621,349,000 | -105,310,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 8,676,994 | 783,055 | 600,361,000 | 85,518,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 7,893,939 | -4,789,937 | 514,843,000 | -211,816,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 7,958,559 | -1,402,387 | 542,615,000 | -64,630,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 9,360,946 | -3,322,930 | 607,245,000 | -119,414,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 10,304,826 | -769,610 | 671,978,000 | 15,264,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 11,074,436 | -1,609,440 | 656,714,000 | -69,945,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 12,683,876 | 5,665,452 | 726,659,000 | -7,047,000 | $57.29 |
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