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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -3,000 | 0 | -201,000 | |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,000 | 3,000 | 201,000 | 201,000 | $67.00 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -5,000 | 0 | -358,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 5,000 | -66 | 358,000 | -24,000 | $71.60 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 5,066 | 66 | 382,000 | 18,000 | $75.40 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 364,000 | -7,000 | $72.80 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 371,000 | 5,000 | $74.20 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 366,000 | 39,000 | $73.20 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 327,000 | -44,000 | $65.40 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 371,000 | 54,000 | $74.20 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 366,000 | 13,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 353,000 | 36,000 | $70.60 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 333,000 | 16,000 | $66.60 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 317,000 | 68,000 | $63.40 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 327,000 | 78,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 347,000 | 98,000 | $69.40 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 346,000 | 97,000 | $69.20 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 326,000 | 77,000 | $65.20 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 341,000 | 92,000 | $68.20 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 324,000 | 75,000 | $64.80 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 5,000 | 800 | 326,000 | 77,000 | $65.20 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 4,200 | 1,950 | 249,000 | 14,000 | $59.29 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 4,200 | 1,950 | 241,000 | 6,000 | $57.38 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 2,100 | -150 | 248,000 | 13,000 | $118.10 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 2,250 | 0 | 235,000 | -6,000 | $104.44 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 2,250 | 0 | 241,000 | 7,000 | $107.11 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 2,250 | 0 | 234,000 | 14,000 | $104.00 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,250 | -1,000 | 220,000 | -68,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 2,250 | -1,000 | 208,000 | -80,000 | $92.44 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 3,250 | 0 | 288,000 | 4,000 | $88.62 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 3,250 | 0 | 284,000 | 22,000 | $87.38 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 3,250 | 100 | 262,000 | 9,000 | $80.62 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 3,150 | 0 | 253,000 | 11,000 | $80.32 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 3,150 | 0 | 242,000 | -6,000 | $76.83 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 3,150 | 0 | 248,000 | -21,000 | $78.73 |
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