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JPMORGAN CHASE & CO
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 11,113,184 | 97,253 | 856,159,662,000 | 28,311,265,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 11,015,931 | 4,804,643 | 827,848,397,000 | 827,412,055,000 | $75,150.11 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 6,211,288 | 5,131,177 | 436,342,000 | 349,781,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,080,111 | -15,055 | 86,561,000 | 3,514,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,095,166 | -29,029 | 83,047,000 | -12,892,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 1,124,195 | 233,825 | 95,939,000 | 28,644,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 890,370 | -2,200,407 | 67,295,000 | -184,140,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,090,777 | -1,808,270 | 251,435,000 | -134,758,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,899,047 | 632,120 | 386,193,000 | 21,329,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,266,927 | 501,976 | 364,864,000 | 77,899,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,764,951 | 462,211 | 286,965,000 | 45,005,000 | $76.22 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,302,740 | 1,900,173 | 241,960,000 | 148,884,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,402,567 | 37,358 | 93,076,000 | -904,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,365,209 | -40,024 | 93,980,000 | -9,319,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,405,233 | 16,643 | 103,299,000 | 3,126,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,388,590 | 287,146 | 100,173,000 | 24,680,000 | $72.14 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,101,444 | -15,966 | 75,493,000 | 8,984,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,117,410 | -721,164 | 66,509,000 | -56,583,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 1,838,574 | -957,994 | 123,092,000 | -58,154,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,796,568 | -2,111,189 | 181,246,000 | -170,544,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 4,907,757 | 1,093,869 | 351,790,000 | 64,034,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,813,888 | 647,380 | 287,756,000 | 56,126,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 3,166,508 | -457,667 | 231,630,000 | -37,029,000 | $73.15 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 3,624,175 | 582,579 | 268,659,000 | 46,046,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 3,041,596 | 208,202 | 222,613,000 | 37,197,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 2,833,394 | -32,288 | 185,416,000 | -27,045,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,865,682 | 2,865,682 | 212,461,000 | 212,461,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 3,009,301 | 3,009,301 | 220,281,000 | 220,281,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 3,533,820 | 3,533,820 | 249,664,000 | 249,664,000 | $70.65 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -10,402,525 | 0 | -719,751,000 | |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 10,402,525 | 10,402,525 | 719,751,000 | 719,751,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 12,152,707 | 12,152,707 | 792,600,000 | 792,600,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 8,988,133 | 8,988,133 | 612,811,000 | 612,811,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 11,094,039 | 11,094,039 | 719,669,000 | 719,669,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 8,306,008 | 8,306,008 | 541,636,000 | 541,636,000 | $65.21 |
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