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DAVIDSON TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 9,803 | -2,395 | 959,000 | -123,000 | $97.83 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 11,823 | -375 | 1,092,000 | 10,000 | $92.36 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 12,198 | -320 | 1,082,000 | -12,000 | $88.70 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 12,518 | -100 | 1,094,000 | 75,000 | $87.39 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 12,618 | -5,142 | 1,019,000 | -409,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 17,760 | -3,830 | 1,428,000 | -231,000 | $80.41 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 21,590 | -1,225 | 1,659,000 | -138,000 | $76.84 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 22,815 | -3,650 | 1,797,000 | -459,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 26,465 | -1,810 | 2,256,000 | -67,000 | $85.24 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 28,275 | -4,449 | 2,323,000 | -173,000 | $82.16 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 32,724 | 419 | 2,496,000 | 211,000 | $76.27 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 32,305 | -1,000 | 2,285,000 | 321,000 | $70.73 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 33,305 | -650 | 1,964,000 | -363,000 | $58.97 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 33,955 | 33,955 | 2,327,000 | 2,327,000 | $68.53 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 34,955 | -405 | 2,634,000 | 190,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 35,360 | -875 | 2,444,000 | -379,000 | $69.12 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 70,900 | 33,965 | 5,012,000 | 2,133,000 | $70.69 |
| 12/31/2007 | COLGATE PALMOLIVE CO | CL | 36,935 | -1,400 | 2,879,000 | 145,000 | $77.95 |
| 09/30/2007 | COLGATE PALMOLIVE CO | CL | 38,335 | -1,745 | 2,734,000 | 135,000 | $71.32 |
| 06/30/2007 | COLGATE PALMOLIVE CO | CL | 40,080 | -506 | 2,599,000 | -112,000 | $64.85 |
| 03/31/2007 | COLGATE PALMOLIVE CO | CL | 40,586 | -1,679 | 2,711,000 | -46,000 | $66.80 |
| 12/31/2006 | COLGATE PALMOLIVE CO | CL | 42,265 | -6,015 | 2,757,000 | -241,000 | $65.23 |
| 09/30/2006 | COLGATE PALMOLIVE CO | CL | 48,280 | -2,940 | 2,998,000 | -70,000 | $62.10 |
| 06/30/2006 | COLGATE PALMOLIVE CO | CL | 51,220 | -960 | 3,068,000 | 89,000 | $59.90 |
| 03/31/2006 | COLGATE PALMOLIVE CO | CL | 52,180 | 24,755 | 2,979,000 | 1,531,000 | $57.09 |
| 09/30/2005 | COLGATE PALMOLIVE CO | CL | 27,425 | -700 | 1,448,000 | 44,000 | $52.80 |
| 06/30/2005 | COLGATE PALMOLIVE CO | CL | 28,125 | -100 | 1,404,000 | -68,000 | $49.92 |
| 03/31/2005 | COLGATE PALMOLIVE CO | CL | 28,225 | 28,225 | 1,472,000 | 1,472,000 | $52.15 |
| 09/30/2004 | COLGATE PALMOLIVE CO | CL | 59,940 | 2,065 | 2,708,000 | -675,000 | $45.18 |
| 06/30/2004 | COLGATE PALMOLIVE CO | CL | 57,875 | 485 | 3,383,000 | 221,000 | $58.45 |
| 03/31/2004 | COLGATE PALMOLIVE CO | CL | 57,390 | -4,990 | 3,162,000 | 40,000 | $55.10 |
| 12/31/2003 | COLGATE PALMOLIVE CO | CL | 62,380 | -550 | 3,122,000 | -395,000 | $50.05 |
| 09/30/2003 | COLGATE PALMOLIVE CO | CL | 62,930 | 23,913 | 3,517,000 | 1,256,000 | $55.89 |
| 06/30/2003 | COLGATE PALMOLIVE CO | CL | 39,017 | 39,017 | 2,261,000 | 2,261,000 | $57.95 |
| 03/31/2003 | COLGATE PALMOLIVE CO | CL | 38,447 | 50 | 2,093,000 | 80,000 | $54.44 |
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