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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 11,092,504 | 418 | 854,566,508,000 | 20,996,245,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 11,092,086 | 331,910 | 833,570,263,000 | 832,814,361,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 10,760,176 | -467,892 | 755,902,000 | -143,915,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 11,228,068 | -68,733 | 899,817,000 | 43,181,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 11,296,801 | -285,676 | 856,636,000 | -131,813,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 11,582,477 | -71,772 | 988,449,000 | 107,621,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 11,654,249 | -310,976 | 880,828,000 | -142,318,000 | $75.58 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 11,965,225 | -636,125 | 1,023,146,000 | 50,952,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 12,601,350 | 126,095 | 972,194,000 | 58,257,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 12,475,255 | -1,981 | 913,937,000 | 85,948,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 12,477,236 | -78,551 | 827,989,000 | -36,351,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 12,555,787 | -154,444 | 864,340,000 | -69,989,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 12,710,231 | -89,766 | 934,329,000 | 16,953,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 12,799,997 | -37,507 | 917,376,000 | 37,493,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 12,837,504 | -71,757 | 879,883,000 | 111,524,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 12,909,261 | 1,736,395 | 768,359,000 | 20,336,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 11,172,866 | 405 | 748,023,000 | 23,936,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 11,172,461 | 3,341,866 | 724,087,000 | 162,790,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 7,830,595 | 2,455,839 | 561,297,000 | 155,772,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 5,374,756 | -1,266,792 | 405,525,000 | -78,312,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 6,641,548 | 1,750,417 | 483,837,000 | 121,257,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 4,891,131 | 108,850 | 362,580,000 | 12,565,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 4,782,281 | 122,983 | 350,015,000 | 45,111,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 4,659,298 | 4,148 | 304,904,000 | -40,229,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,655,150 | -18,843 | 345,133,000 | 2,997,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 4,673,993 | 3,139 | 342,136,000 | 12,140,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 4,670,854 | 159,436 | 329,996,000 | 71,537,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 4,702,868 | -41,604 | 313,305,000 | 12,221,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 4,744,472 | -71,611 | 301,084,000 | -13,021,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 4,812,689 | -3,394 | 314,798,000 | 693,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 4,869,028 | 36,475 | 337,618,000 | 3,254,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 4,832,553 | 16,470 | 334,364,000 | 20,259,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 4,816,083 | 304,665 | 314,105,000 | 55,646,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 4,717,053 | 205,635 | 321,609,000 | 63,150,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 4,682,452 | 171,034 | 303,751,000 | 45,292,000 | $64.87 |
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