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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 58,913,065 | -8,912,526 | 4,538,662,504,000 | -558,430,654,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 67,825,591 | 2,914,348 | 5,097,093,158,000 | 5,092,533,139,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 64,911,243 | 12,810 | 4,560,019,000 | -640,943,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 64,898,433 | -1,676,571 | 5,200,962,000 | 152,578,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 66,575,004 | 1,356,519 | 5,048,384,000 | -517,361,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 65,218,485 | 5,039,853 | 5,565,745,000 | 1,017,443,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 60,178,632 | -1,308,331 | 4,548,302,000 | -453,663,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 61,486,963 | 433,721 | 5,001,965,000 | 189,136,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 61,053,242 | 2,946,033 | 4,812,829,000 | -155,916,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 58,107,209 | -1,953,000 | 4,968,745,000 | 335,101,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 60,060,209 | 3,752,328 | 4,633,644,000 | 508,529,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 56,307,881 | -2,516,617 | 4,125,115,000 | 221,521,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 58,824,498 | -1,581,383 | 3,903,594,000 | -254,747,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 60,405,881 | 1,249,169 | 4,158,341,000 | -190,271,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 59,156,712 | -1,049,103 | 4,348,612,000 | 4,344,297,051 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 60,205,815 | 279,887 | 4,314,949 | -4,103,007,051 | $0.07 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 59,925,928 | -722,677 | 4,107,322,000 | 497,518,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 60,648,605 | 7,236,342 | 3,609,804,000 | 33,854,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 53,412,263 | -61,459 | 3,575,950,000 | 110,316,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 53,473,722 | -479,577 | 3,465,634,000 | -401,739,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 53,953,299 | 1,592,608 | 3,867,373,000 | -83,241,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 52,360,691 | 711,972 | 3,950,614,000 | 188,007,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 51,648,719 | 855,650 | 3,762,607,000 | -2,684,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 50,793,069 | -536,297 | 3,765,291,000 | 8,495,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 51,329,366 | 49,319,793 | 3,756,796,000 | 3,625,290,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 2,009,573 | -43,496 | 131,506,000 | -20,709,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,053,069 | 2,053,069 | 152,215,000 | 152,215,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,993,691 | 152,872 | 145,939,000 | 15,885,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,840,819 | -402,729 | 130,054,000 | -19,412,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 2,243,548 | -32,339 | 149,466,000 | 5,038,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 2,275,887 | 213,328 | 144,428,000 | 9,516,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 2,062,559 | -284,406 | 134,912,000 | -27,826,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 2,346,965 | 18,612 | 162,738,000 | 1,639,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 2,328,353 | -122,750 | 161,099,000 | 1,238,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 2,451,103 | -164,525 | 159,861,000 | -18,473,000 | $65.22 |
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