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FIRST MERCANTILE TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 38,689 | 1,028 | 2,924,000 | -140,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 37,661 | 4,968 | 3,064,000 | 487,000 | $81.36 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 32,693 | 730 | 2,577,000 | -156,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 31,963 | 1,716 | 2,733,000 | 259,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 30,247 | -6,384 | 2,474,000 | -210,000 | $81.79 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 36,631 | 8,299 | 2,684,000 | 804,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 28,332 | -3,613 | 1,880,000 | -319,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 31,945 | 1,812 | 2,199,000 | -16,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 30,133 | -8,199 | 2,215,000 | -532,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 38,332 | -3,188 | 2,747,000 | -99,000 | $71.66 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 41,520 | -3,248 | 2,846,000 | 181,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 44,768 | 1,258 | 2,665,000 | -248,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 43,510 | 4,951 | 2,913,000 | 414,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 38,559 | -3,878 | 2,499,000 | -543,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 42,437 | 42,437 | 3,042,000 | 3,042,000 | $71.68 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -2,347 | 0 | -154,000 | |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 2,347 | -396 | 154,000 | -49,000 | $65.62 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,743 | -2,890 | 203,000 | -209,000 | $74.01 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 5,633 | -555 | 412,000 | -25,000 | $73.14 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 6,188 | 2,939 | 437,000 | 251,000 | $70.62 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 4,826 | 692 | 322,000 | 60,000 | $66.72 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,134 | 885 | 262,000 | 76,000 | $63.38 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 3,943 | 327 | 258,000 | 7,000 | $65.43 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,616 | 367 | 251,000 | 65,000 | $69.41 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -3,249 | 0 | -186,000 | |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -3,249 | 0 | -186,000 | |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -3,249 | 0 | -186,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 3,249 | 3,249 | 186,000 | 186,000 | $57.25 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -234 | 0 | -21,619 | |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 234 | -466 | 21,619 | -40,457 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 700 | 122 | 62,076 | 11,553 | $88.68 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 578 | 378 | 50,523 | 34,371 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 200 | -200 | 16,152 | -15,996 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 400 | -385 | 32,148 | -28,187 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 785 | -1,998 | 60,335 | -158,855 | $76.86 |
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