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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 5,473,702 | 357,898 | 411,348,704,000 | 410,945,629,802 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 5,115,804 | -170,110 | 403,074,198 | -370,932,385,802 | $78.79 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,285,914 | -171,997 | 371,335,460,000 | -66,061,527,000 | $70,250.00 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,457,911 | 2,159 | 437,396,987,000 | 436,983,277,325 | $80,140.00 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,455,752 | 318,105 | 413,709,675 | -24,737,119 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 5,137,647 | 404,612 | 438,446,794 | -357,284,340,206 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,733,035 | 149,053 | 357,722,787,000 | -15,184,147,000 | $75,580.00 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,583,982 | 107,177 | 372,906,934,000 | 372,554,027,462 | $81,350.00 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,476,805 | -68,643 | 352,906,538 | -35,774,723 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,545,448 | 505,307 | 388,681,261 | 76,984,382 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,040,141 | 80,032 | 311,696,879 | 21,579,292 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,960,109 | -69,687 | 290,117,587 | 22,700,322 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,029,796 | 346,472 | 267,417,265 | 13,857,240 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,683,324 | 259,758 | 253,560,025 | 1,893,687 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 3,423,566 | -49,440 | 251,666,338 | 2,755,999 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 3,473,006 | -73,357 | 248,910,339 | 5,842,619 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,546,363 | 236,829 | 243,067,720 | 46,084,257 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 3,309,534 | 119,635 | 196,983,463 | -16,580,275 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,189,899 | 24,080 | 213,563,738 | 8,387,006 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 3,165,819 | -388,521 | 205,176,732 | -49,598,357 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,554,340 | 69,888 | 254,775,089 | -8,126,814 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,484,452 | 1,005,125 | 262,901,903 | 82,282,929 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 2,479,327 | -29,869 | 180,618,974 | -5,387,726 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 2,509,196 | -23,521 | 186,006,700 | 637,144 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,532,717 | 2,525,126 | 185,369,556 | 184,872,556 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,591 | -2,797,588 | 497,000 | -207,479,000 | $65.47 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,805,179 | 2,805,179 | 207,976,000 | 207,976,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,891,748 | 2,891,748 | 211,677,000 | 211,677,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,951,024 | -92,492 | 208,490,000 | 5,731,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 3,043,516 | 331,734 | 202,759,000 | -117,313,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 3,717,446 | 1,005,664 | 235,910,000 | -84,162,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,073,614 | 1,361,832 | 266,455,000 | -53,617,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 4,218,517 | 1,506,735 | 292,510,000 | -27,562,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 4,377,598 | 1,665,816 | 302,886,000 | -17,186,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 4,457,787 | 1,746,005 | 290,737,000 | -29,335,000 | $65.22 |
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