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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 7,018,256 | 157,260 | 540,686,442,000 | 25,082,593,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,860,996 | 1,192,107 | 515,603,849,000 | 515,205,610,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,668,889 | -320,423 | 398,239,000 | -81,745,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,989,312 | 753,424 | 479,984,000 | 82,947,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 5,235,888 | -563,438 | 397,037,000 | -41,276,000 | $75.83 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 5,799,326 | 898,413 | 438,313,000 | 39,623,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,900,913 | 2,447,874 | 398,690,000 | 188,931,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,453,039 | -57,437 | 209,759,000 | 16,076,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 2,510,476 | -51,271 | 193,683,000 | 6,010,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 2,561,747 | -1,888,240 | 187,673,000 | -107,628,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,449,987 | -542,311 | 295,301,000 | -48,369,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,992,298 | -1,898,989 | 343,670,000 | -162,909,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 6,891,287 | -724,841 | 506,579,000 | -39,269,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 7,616,128 | -356,800 | 545,848,000 | -617,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 7,972,928 | 695,987 | 546,465,000 | 113,341,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 7,276,941 | 3,357,574 | 433,124,000 | 170,722,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 3,919,367 | 163,204 | 262,402,000 | 18,965,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 3,756,163 | 2,396,844 | 243,437,000 | 146,000,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 1,359,319 | -106,989 | 97,437,000 | -13,196,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,466,308 | 12,369 | 110,633,000 | 4,714,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,453,939 | -20,468 | 105,919,000 | 105,809,702 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,474,407 | 381,568 | 109,298 | -79,875,702 | $0.07 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,092,839 | 326,668 | 79,985,000 | 29,847,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 766,171 | -22,089 | 50,138,000 | -8,303,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 788,260 | 34,868 | 58,441,000 | 3,293,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 753,392 | 8,221 | 55,148,000 | 2,502,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 745,171 | 225,930 | 52,646,000 | -1,635,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 662,264 | 282,430 | 44,119,000 | 19,274,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 412,653 | 32,819 | 26,187,000 | 1,342,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 379,834 | 286,510 | 24,845,000 | 18,388,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 127,288 | 33,964 | 8,826,000 | 2,369,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 93,324 | -425,917 | 6,457,000 | -47,824,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 59,461 | -459,780 | 3,878,000 | -50,403,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 44,957 | 584 | 3,065,000 | 187,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 44,373 | -474,868 | 2,878,000 | -51,403,000 | $64.86 |
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