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PATTON ALBERTSON MILLER GROUP, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 13,561 | -5,707 | 1,044,702,000 | -473,386,000 | $77,037.24 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 19,268 | 0 | 1,518,088,000 | 1,516,734,000 | $78,788.04 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 19,268 | -717 | 1,354,000 | -248,000 | $70.27 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 19,985 | -4,224 | 1,602,000 | -234,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 24,209 | 0 | 1,836,000 | -230,000 | $75.84 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 24,209 | 0 | 2,066,000 | 236,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 24,209 | -40 | 1,830,000 | -143,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 24,249 | -600 | 1,973,000 | 14,000 | $81.36 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 24,849 | -311 | 1,959,000 | -8,000 | $78.84 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 25,160 | -24 | 1,967,000 | 24,000 | $78.18 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 25,184 | -225 | 1,943,000 | 82,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 25,409 | 0 | 1,861,000 | 175,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 25,409 | -401 | 1,686,000 | -91,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 25,810 | -171 | 1,777,000 | -133,000 | $68.85 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 25,981 | -702 | 1,910,000 | 2,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 26,683 | 26,683 | 1,908,000 | 1,908,000 | $71.51 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -1,500 | 0 | -97,000 | |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 1,500 | 1,500 | 97,000 | 97,000 | $64.67 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -3,005 | 0 | -220,000 | |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 3,005 | 0 | 220,000 | 4,000 | $73.21 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 3,005 | 0 | 216,000 | 1,000 | $71.88 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 3,005 | -380 | 215,000 | -7,000 | $71.55 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 3,385 | -1,655 | 222,000 | -152,000 | $65.58 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 5,040 | -625 | 374,000 | -41,000 | $74.21 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 5,665 | 0 | 415,000 | 15,000 | $73.26 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,665 | 580 | 400,000 | -132,000 | $70.61 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 3,520 | -1,565 | 235,000 | -297,000 | $66.76 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -5,085 | 0 | -532,000 | |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -3,000 | 0 | -208,000 | |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,000 | -2,333 | 208,000 | -161,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 5,333 | 248 | 369,000 | -163,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,368 | 283 | 353,000 | -179,000 | $65.76 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 5,673 | 588 | 388,000 | -144,000 | $68.39 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 6,625 | 1,730 | 430,000 | -148,000 | $64.91 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 7,530 | -2,100 | 491,000 | -61,000 | $65.21 |
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