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AMERICAN CENTURY COMPANIES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 6,462,600 | 38,907 | 497,878,704,000 | 15,156,718,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,423,693 | 4,550,361 | 482,721,986,000 | 482,590,384,000 | $75,147.11 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,873,332 | -385,041 | 131,602,000 | -49,384,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,258,373 | -1,471,435 | 180,986,000 | -101,845,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 3,729,808 | -2,615,285 | 282,831,000 | -258,659,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 6,345,093 | -938,941 | 541,490,000 | -9,038,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 7,284,034 | -1,134,501 | 550,528,000 | -134,320,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 8,418,535 | 179,075 | 684,848,000 | -19,708,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 8,239,460 | 2,832,015 | 704,556,000 | 287,372,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 5,407,445 | 18,044 | 417,184,000 | 22,356,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,389,401 | 495,190 | 394,828,000 | 70,048,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,894,211 | -2,998,652 | 324,780,000 | -218,565,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,892,863 | 1,779,754 | 543,345,000 | 93,970,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 6,113,109 | 5,055,558 | 449,375,000 | 373,580,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,057,551 | -187,714 | 75,795,000 | -9,555,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,245,265 | 651,091 | 85,350,000 | 49,985,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 594,174 | 594,174 | 35,365,000 | 35,365,000 | $59.52 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -25,132 | 0 | -1,896,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 25,132 | 0 | 1,896,000 | 65,000 | $75.44 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 25,132 | 25,132 | 1,831,000 | 1,831,000 | $72.86 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -79,688 | 0 | -5,212,000 | |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -79,688 | 0 | -5,212,000 | |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 79,688 | 69,180 | 5,212,000 | 4,483,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 10,508 | -7,873 | 729,000 | -543,000 | $69.38 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 18,381 | -2,942,214 | 1,272,000 | -200,581,000 | $69.20 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 503,137 | -2,457,458 | 32,815,000 | -169,038,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 2,960,595 | -496,988 | 201,853,000 | -3,182,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 3,081,765 | -375,818 | 199,914,000 | -5,121,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 3,450,324 | -7,259 | 224,996,000 | 19,961,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 3,457,583 | 376,721 | 205,035,000 | -37,614,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 3,449,171 | 368,309 | 197,603,000 | -45,046,000 | $57.29 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 3,080,862 | -118,458 | 242,649,000 | -30,125,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 3,199,320 | 78,170 | 272,774,000 | 16,371,000 | $85.26 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 3,121,150 | -120,690 | 256,403,000 | 9,115,000 | $82.15 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 3,241,840 | 683,877 | 247,288,000 | 66,337,000 | $76.28 |
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