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Laurion Capital Management LP
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,000,000 | 1,000,000 | 77,040,000,000 | 77,040,000,000 | $77,040.00 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -250,000 | 0 | -18,533,000 | |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 250,000 | 0 | 18,533,000 | 235,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 250,000 | 81,800 | 18,298,000 | 7,291,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 168,200 | 0 | 11,007,000 | -1,463,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 168,200 | 0 | 12,470,000 | 158,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 168,200 | 0 | 12,312,000 | 429,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 168,200 | -100 | 11,883,000 | 11,509,000 | $70.65 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -450,000 | 0 | -31,203,000 | |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 450,000 | 450,000 | 31,203,000 | 31,203,000 | $69.34 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -33,600 | 0 | -2,191,000 | |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 33,600 | -134,700 | 2,191,000 | 1,817,000 | $65.21 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 168,300 | 0 | 374,000 | -535,000 | $2.22 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 168,300 | 18,300 | 909,000 | 508,000 | $5.40 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 150,000 | 0 | 401,000 | 146,000 | $2.67 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 150,000 | -30,000 | 255,000 | -429,000 | $1.70 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 180,000 | 150,000 | 684,000 | 483,000 | $3.80 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 30,000 | -120,000 | 201,000 | -392,000 | $6.70 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 150,000 | 150,000 | 593,000 | 593,000 | $3.95 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 150,000 | 150,000 | 952,000 | 952,000 | $6.35 |
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