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STIFEL FINANCIAL CORP
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 4,924,111 | 136,676 | 379,357,442,000 | 19,578,063,000 | $77,040.80 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,787,435 | 498,373 | 359,779,379,000 | 359,478,067,000 | $75,150.76 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,289,062 | 3,954,744 | 301,312,000 | 274,514,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 334,318 | -15,593 | 26,798,000 | 261,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 349,911 | 10,111 | 26,537,000 | -2,465,000 | $75.84 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 339,800 | -11,845 | 29,002,000 | 2,422,000 | $85.35 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 351,645 | 54,586 | 26,580,000 | 2,412,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 297,059 | -25,841 | 24,168,000 | -3,444,000 | $81.36 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 322,900 | -3,431 | 27,612,000 | 2,435,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 326,331 | 6,666 | 25,177,000 | 1,757,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 319,665 | -1,810 | 23,420,000 | 2,103,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 321,475 | -53,999 | 21,317,000 | -4,540,000 | $66.31 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 375,474 | 88,279 | 25,857,000 | 4,750,000 | $68.86 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 287,195 | 14,279 | 21,107,000 | 1,508,000 | $73.49 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 272,916 | -8,923 | 19,599,000 | 283,000 | $71.81 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 281,839 | 76,209 | 19,316,000 | 7,064,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 205,630 | -4,940 | 12,252,000 | -1,839,000 | $59.58 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 210,570 | -7,893 | 14,091,000 | -67,000 | $66.92 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 218,463 | 1,137 | 14,158,000 | -1,450,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 217,326 | -33,602 | 15,608,000 | -3,340,000 | $71.82 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 250,928 | -1,871 | 18,948,000 | 536,000 | $75.51 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 252,799 | -39,153 | 18,412,000 | -3,222,000 | $72.83 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 291,952 | 283,628 | 21,634,000 | 21,024,000 | $74.10 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 8,324 | 372 | 610,000 | 90,000 | $73.28 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 7,952 | -22 | 520,000 | -71,000 | $65.39 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 7,974 | 7,974 | 591,000 | 591,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 668 | -5,662 | 49,000 | -398,000 | $73.35 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 6,330 | 6,330 | 447,000 | 447,000 | $70.62 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 5,449 | 1,003 | 363,000 | 82,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,446 | 4,446 | 281,000 | 281,000 | $63.20 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,946 | -15,709 | 318,000 | -1,114,000 | $64.29 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 7,879 | -12,776 | 548,000 | -881,000 | $69.55 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 7,945 | -176,512 | 550,000 | -11,480,000 | $69.23 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 184,457 | 184,457 | 12,030,000 | 12,030,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 170,727 | 1,630 | 11,640,000 | 671,000 | $68.18 |
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