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LGT CAPITAL PARTNERS LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 555,410 | -142,270 | 42,788,786,000 | -12,181,421,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 697,680 | -8,730 | 54,970,207,000 | 54,920,582,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 706,410 | 6,560 | 49,625,000 | -6,461,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 699,850 | -153,960 | 56,086,000 | -8,658,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 853,810 | 218,780 | 64,744,000 | 10,551,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 635,030 | 552,730 | 54,193,000 | 47,973,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 82,300 | -388,270 | 6,220,000 | -30,875,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 181,070 | -289,500 | 14,730,000 | -22,365,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 470,570 | -11,880 | 37,095,000 | -4,159,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 482,450 | -548,830 | 41,254,000 | -38,309,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,031,280 | -249,678 | 79,563,000 | -14,280,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 1,280,958 | 165,433 | 93,843,000 | 19,817,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,115,525 | -128,955 | 74,026,000 | -11,644,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,244,480 | 527,860 | 85,670,000 | 32,991,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 716,620 | 51,520 | 52,679,000 | 5,011,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 665,100 | -38,400 | 47,668,000 | -550,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 703,500 | -273,180 | 48,218,000 | -9,914,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 976,680 | 3,300 | 58,132,000 | -7,036,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 973,380 | 106,720 | 65,168,000 | 9,000,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 866,660 | 234,245 | 56,168,000 | 10,836,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 632,415 | 139,010 | 45,332,000 | 8,105,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 493,405 | 74,280 | 37,227,000 | 6,694,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 419,125 | 97,505 | 30,533,000 | 6,691,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 321,620 | 106,580 | 23,842,000 | 8,103,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 215,040 | 1,360 | 15,739,000 | 1,756,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 213,680 | -18,410 | 13,983,000 | -3,224,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 232,090 | 4,000 | 17,207,000 | 511,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 228,090 | -51,270 | 16,696,000 | -3,041,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 279,360 | 279,360 | 19,737,000 | 19,737,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 242,510 | 242,510 | 16,156,000 | 16,156,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 279,250 | 14,650 | 17,721,000 | 414,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 264,600 | 264,600 | 17,307,000 | 17,307,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 187,160 | 187,160 | 12,978,000 | 12,978,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 91,260 | 72,160 | 6,314,000 | 5,068,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 19,100 | -500 | 1,246,000 | -90,000 | $65.24 |
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