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Brinker Capital Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 155,831 | 1,513 | 12,277,959,000 | 12,267,118,000 | $78,790.22 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 154,318 | -46,973 | 10,841,000 | -5,290,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 201,291 | 5,716 | 16,131,000 | 1,301,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 195,575 | 9,092 | 14,830,000 | -1,084,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 186,483 | 128,998 | 15,914,000 | 11,238,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 57,485 | -2,546 | 4,676,000 | -207,000 | $81.34 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 60,031 | 24,750 | 4,883,000 | 2,102,000 | $81.34 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 35,281 | -4,694 | 2,781,000 | -637,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 39,975 | 39,975 | 3,418,000 | 3,418,000 | $85.50 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -13,403 | 0 | -889,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 13,403 | -5,690 | 889,000 | -425,000 | $66.33 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 19,093 | -38 | 1,314,000 | -92,000 | $68.82 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 19,131 | -3,173 | 1,406,000 | -193,000 | $73.49 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 22,304 | 2,907 | 1,599,000 | 270,000 | $71.69 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 19,397 | 17,908 | 1,329,000 | 1,240,000 | $68.52 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,489 | 1,489 | 89,000 | 89,000 | $59.77 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -70 | 0 | -5,000 | |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 70 | 19 | 5,000 | 1,000 | $71.43 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 51 | 0 | 4,000 | 0 | $78.43 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 51 | 0 | 4,000 | 0 | $78.43 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 51 | 0 | 4,000 | 0 | $78.43 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 51 | 51 | 4,000 | 4,000 | $78.43 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -117 | 0 | -9,000 | |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 117 | 113 | 9,000 | 8,746 | $76.92 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -10 | 0 | -1,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 10 | 6 | 1,000 | 746 | $100.00 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4 | 4 | 254 | 254 | $63.46 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -2,708 | 0 | -320,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 2,708 | -441 | 320,000 | -9,000 | $118.17 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 3,149 | 1,672 | 329,000 | 171,000 | $104.48 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 1,477 | 69 | 158,000 | 11,000 | $106.97 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 1,408 | 53 | 147,000 | 14,000 | $104.40 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 1,355 | 144 | 133,000 | 21,000 | $98.15 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 1,211 | 109 | 112,000 | 14,000 | $92.49 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 1,102 | 1,092 | 98,000 | 97,000 | $88.93 |
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