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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 4,259,963 | -2,198,107 | 328,187,566,000 | -157,136,383,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,458,070 | 236,753 | 485,323,949,000 | 484,886,901,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 6,221,317 | -5,984,655 | 437,048,000 | -541,139,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 12,205,972 | 1,929,749 | 978,187,000 | 198,940,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 10,276,223 | 849,406 | 779,247,000 | -25,238,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 9,426,817 | -734,089 | 804,485,000 | 36,524,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 10,160,906 | -334,636 | 767,961,000 | -85,852,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 10,495,542 | 441,352 | 853,813,000 | 61,242,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 10,054,190 | 1,655,397 | 792,571,000 | 74,390,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 8,398,793 | -710,696 | 718,181,000 | 15,384,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 9,109,489 | 569,242 | 702,797,000 | 77,140,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 8,540,247 | -138,991 | 625,657,000 | 49,702,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 8,679,238 | 234,334 | 575,955,000 | -5,391,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 8,444,904 | -337,333 | 581,346,000 | -64,237,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 8,782,237 | -348,021 | 645,583,000 | -8,782,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 9,130,258 | -255,761 | 654,365,000 | 11,046,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 9,386,019 | 928,606 | 643,319,000 | 139,934,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 8,457,413 | -313,782 | 503,385,000 | -83,847,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 8,771,195 | -139,712 | 587,232,000 | 9,716,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 8,910,907 | 2,617,805 | 577,516,000 | 102,701,000 | $64.81 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 6,293,102 | -1,187,002 | 474,815,000 | -70,110,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 7,480,104 | 595,350 | 544,925,000 | 34,559,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 6,884,754 | 5,525,561 | 510,366,000 | 410,887,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,359,193 | 274,453 | 99,479,000 | 28,493,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,084,740 | -19,396 | 70,986,000 | -10,875,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,104,136 | -1,611,081 | 81,861,000 | -116,892,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,715,217 | 2,715,217 | 198,753,000 | 198,753,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,805,591 | 2,805,591 | 198,215,000 | 198,215,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 6,351,045 | 33,828 | 423,107,000 | 22,217,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 6,317,217 | 6,259,836 | 400,890,000 | 397,137,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 57,381 | -6,305,727 | 3,753,000 | -437,465,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 6,363,108 | 6,291,582 | 441,218,000 | 436,269,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 71,526 | 64,651 | 4,949,000 | 4,501,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 6,875 | -24 | 448,000 | -22,000 | $65.16 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 6,899 | 800 | 470,000 | 74,000 | $68.13 |
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