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DEUTSCHE BANK AG\
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 6,911,843 | -1,573,198 | 532,488,384,000 | -105,162,447,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 8,485,041 | 623,528 | 637,650,831,000 | 637,098,561,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 7,861,513 | -2,580,390 | 552,270,000 | -284,545,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 10,441,903 | 2,610,321 | 836,815,000 | 242,946,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 7,831,582 | -261,925 | 593,869,000 | -96,829,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 8,093,507 | 311,952 | 690,698,000 | 102,569,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 7,781,555 | 1,744,100 | 588,129,000 | 112,196,000 | $75.58 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,037,455 | 463,707 | 475,933,000 | -676,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,573,748 | 124,462 | 476,609,000 | 56,198,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 5,449,286 | 660,792 | 420,411,000 | 69,605,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,788,494 | -104,118 | 350,806,000 | 26,131,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,892,612 | 63,508 | 324,675,000 | -7,752,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,829,104 | -167,177 | 332,427,000 | -34,842,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,996,281 | -308,847 | 367,269,000 | -12,943,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 5,305,128 | -92,197 | 380,212,000 | 10,289,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 5,397,325 | 235,370 | 369,923,000 | 62,692,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 5,161,955 | 673,963 | 307,231,000 | 6,767,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 4,956,530 | 301,090 | 331,841,000 | 30,122,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 4,655,440 | -699,700 | 301,719,000 | -82,128,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 5,355,140 | 1,332,672 | 383,847,000 | 80,359,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 4,022,468 | -720,282 | 303,488,000 | -42,014,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 4,742,750 | -551,973 | 345,502,000 | -46,989,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 5,294,723 | 3,555,733 | 392,491,000 | 265,215,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,738,990 | 1,707,520 | 127,276,000 | 125,217,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 31,470 | -2,400 | 2,059,000 | -452,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 33,870 | -3,460 | 2,511,000 | -221,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 37,330 | -1,957,722 | 2,732,000 | -138,213,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,995,052 | 620,011 | 140,945,000 | 49,345,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,375,041 | 184,840 | 91,600,000 | 16,075,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,190,201 | -250,678 | 75,525,000 | -18,722,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 1,440,879 | -271,415 | 94,247,000 | -24,478,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 1,712,294 | 991,772 | 118,725,000 | 43,412,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 3,489,545 | 3,386,472 | 241,436,000 | 234,714,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 3,347,402 | 2,626,880 | 218,311,000 | 142,998,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 3,350,393 | 2,629,871 | 228,423,000 | 153,110,000 | $68.18 |
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