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TOCQUEVILLE ASSET MANAGEMENT L.P.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 609,372 | 221 | 46,945,992,000 | 1,168,317,000 | $77,039.96 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 609,151 | 23,213 | 45,777,675,000 | -388,361,000 | $75,149.96 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 585,938 | -15,964 | 46,166,036,000 | 46,123,752,000 | $78,789.97 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 601,902 | 91,365 | 42,284,000 | 1,370,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 510,537 | -5,339 | 40,914,000 | 1,795,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 515,876 | 10,671 | 39,119,000 | -3,995,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 505,205 | 25,062 | 43,114,000 | 4,054,000 | $85.34 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 480,143 | 5,318 | 39,060,000 | 1,630,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 474,825 | 45,887 | 37,430,000 | 752,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 428,938 | 1,003 | 36,678,000 | 3,663,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 427,935 | -1,775 | 33,015,000 | 1,534,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 429,710 | 8,175 | 31,481,000 | 3,508,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 421,535 | 101,450 | 27,973,000 | 5,938,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 320,085 | -76,295 | 22,035,000 | -7,103,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 396,380 | -385 | 29,138,000 | 702,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 396,765 | 2,750 | 28,436,000 | 1,430,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 394,015 | -1,870 | 27,006,000 | 3,443,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 395,885 | -57,160 | 23,563,000 | -6,768,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 453,045 | 10,920 | 30,331,000 | 1,677,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 442,125 | -239,080 | 28,654,000 | -20,175,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 681,205 | -129,061 | 48,829,000 | -12,306,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 810,266 | 162,960 | 61,135,000 | 13,979,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 647,306 | 167,320 | 47,156,000 | 11,575,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 479,986 | -1,300 | 35,581,000 | 356,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 481,286 | 5,325 | 35,225,000 | 4,078,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 475,961 | -22,725 | 31,147,000 | -5,826,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 498,686 | -1,925 | 36,973,000 | 328,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 500,611 | -9,165 | 36,645,000 | 629,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 509,776 | -61,489 | 36,016,000 | 2,140,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 511,721 | -1,200 | 34,091,000 | 1,541,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 512,921 | -58,344 | 32,550,000 | -1,326,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 529,572 | -41,693 | 34,639,000 | 763,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 530,487 | -40,778 | 36,784,000 | 2,908,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 553,647 | -17,618 | 38,307,000 | 4,431,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 559,207 | -12,058 | 36,471,000 | 2,595,000 | $65.22 |
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