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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,485,986 | 660,112 | 268,560,362,000 | 56,195,930,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,825,874 | -121,445 | 212,364,432,000 | -19,854,832,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 2,947,319 | 250,478 | 232,219,264,000 | 232,029,812,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,696,841 | -452,713 | 189,452,000 | -62,954,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 3,149,554 | -292,463 | 252,406,000 | -8,602,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,442,017 | 17,138 | 261,008,000 | -31,272,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 3,424,879 | 90,306 | 292,280,000 | 40,253,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,334,573 | -280,138 | 252,027,000 | -42,030,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,614,711 | 262,494 | 294,057,000 | 7,409,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 3,352,217 | -612,689 | 286,648,000 | -19,245,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,964,906 | 416,374 | 305,893,000 | 45,927,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,548,532 | 250,887 | 259,966,000 | 41,134,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 3,297,645 | 180,233 | 218,832,000 | 4,229,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,117,412 | -96,718 | 214,603,000 | -21,667,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 3,214,130 | -144,734 | 236,270,000 | -4,460,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 3,358,864 | 156,168 | 240,730,000 | 21,218,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,202,696 | -730,714 | 219,512,000 | -14,604,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 3,933,410 | -10,629,100 | 234,116,000 | -740,845,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 14,562,510 | 1,715,869 | 974,961,000 | 142,371,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 12,846,641 | 154,485 | 832,590,000 | -125,033,000 | $64.81 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 12,692,156 | 2,036,321 | 957,623,000 | 181,345,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 10,655,835 | -622,204 | 776,278,000 | -59,763,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 11,278,039 | 509,445 | 836,041,000 | 47,888,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 10,768,594 | 10,767,558 | 788,153,000 | 788,085,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,036 | -58,472 | 68,000 | -4,344,000 | $65.64 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 59,508 | 59,508 | 4,412,000 | 4,412,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 9,380,150 | 235,586 | 686,627,000 | 40,564,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 9,144,564 | 8,765,385 | 646,063,000 | 622,000,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 359,407 | -19,772 | 23,944,000 | -119,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 379,179 | 378,591 | 24,063,000 | 24,025,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 588 | -8,658,375 | 38,000 | -600,375,000 | $64.63 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,658,963 | 318,391 | 600,413,000 | 23,330,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 8,340,572 | 8,340,572 | 577,083,000 | 577,083,000 | $69.19 |
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