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MIROVA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 63,454 | 2,300 | 4,888,496,000 | 4,884,200,000 | $77,040.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 61,154 | -12,458 | 4,296,000 | -1,603,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 73,612 | 13,908 | 5,899,000 | 1,372,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 59,704 | 165 | 4,527,000 | -554,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 59,539 | 17,392 | 5,081,000 | 1,896,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 42,147 | 1,257 | 3,185,000 | -141,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 40,890 | 13,133 | 3,326,000 | 953,000 | $81.34 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 27,757 | 7,488 | 2,373,000 | 809,000 | $85.49 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 20,269 | 5,102 | 1,564,000 | 453,000 | $77.16 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 15,167 | 3,353 | 1,111,000 | 327,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 11,814 | 5,764 | 784,000 | 368,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 6,050 | 4,039 | 416,000 | 268,000 | $68.76 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,011 | 106 | 148,000 | 11,000 | $73.60 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,905 | 1,072 | 137,000 | 80,000 | $71.92 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 833 | 833 | 57,000 | 57,000 | $68.43 |
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