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FRANKLIN RESOURCES INC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 5,993,693 | -195,854 | 461,753,918,000 | -3,390,557,000 | $77,039.97 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,189,547 | 1,139,164 | 465,144,475,000 | 464,789,688,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,050,383 | 120,870 | 354,787,000 | -40,265,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,929,513 | -130,607 | 395,052,000 | 11,342,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,060,120 | 24,173 | 383,710,000 | -46,046,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 5,035,947 | -56,736 | 429,756,000 | 44,851,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 5,092,683 | 274,924 | 384,905,000 | -7,020,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,817,759 | -384,108 | 391,925,000 | -18,138,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 5,201,867 | -47,141 | 410,063,000 | -38,781,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,249,008 | 359,051 | 448,844,000 | 71,583,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,889,957 | -134,336 | 377,261,000 | 4,760,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,024,293 | 32,474 | 372,501,000 | 41,244,000 | $74.14 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,991,819 | -75,031 | 331,257,000 | -17,545,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 5,066,850 | 164,543 | 348,802,000 | -11,566,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,902,307 | -31,025 | 360,368,000 | 6,796,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,933,332 | 59,961 | 353,572,000 | 19,550,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 4,873,371 | 57,004 | 334,022,000 | 47,352,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 4,816,367 | 25,970 | 286,670,000 | -34,047,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 4,790,397 | 37,145 | 320,717,000 | 12,658,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 4,753,252 | -55,504 | 308,059,000 | -36,634,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 4,808,756 | 189,224 | 344,693,000 | -3,850,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 4,619,532 | -3,300 | 348,543,000 | 11,770,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 4,622,832 | 14,151 | 336,773,000 | -4,868,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 4,608,681 | 10,566 | 341,641,000 | 5,105,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 4,598,115 | 79,197 | 336,536,000 | 40,812,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 4,518,918 | 17,908 | 295,724,000 | -37,982,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,501,010 | 4,501,010 | 333,706,000 | 333,706,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 4,500,789 | -5,998 | 329,458,000 | 11,053,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 4,506,787 | 23,746 | 318,405,000 | 19,745,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 4,483,041 | -3,945 | 298,660,000 | 13,916,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,486,986 | 4,486,986 | 284,744,000 | 284,744,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,488,352 | 5,335 | 293,583,000 | -17,269,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 4,483,017 | 4,483,017 | 310,852,000 | 310,852,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 4,456,768 | 4,456,768 | 308,364,000 | 308,364,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 4,415,272 | 4,415,272 | 287,964,000 | 287,964,000 | $65.22 |
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