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MACKENZIE FINANCIAL CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,665,795 | 1,114,209 | 282,779,426,000 | 81,739,965,000 | $77,140.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 2,551,586 | 323,458 | 201,039,461,000 | 200,882,935,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 2,228,128 | 311 | 156,526,000 | -22,011,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,227,817 | 345,004 | 178,537,000 | 35,763,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,882,813 | 146,936 | 142,774,000 | -5,366,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 1,735,877 | -256,490 | 148,140,000 | -2,443,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,992,367 | -926,055 | 150,583,000 | -98,971,000 | $75.58 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 2,918,422 | -148,041 | 249,554,000 | 12,976,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,066,463 | -140,791 | 236,578,000 | 1,615,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 3,207,254 | 764,842 | 234,963,000 | 72,885,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 2,442,412 | 1,126,637 | 162,078,000 | 71,500,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,315,775 | -111,072 | 90,578,000 | -14,310,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,426,847 | 39,154 | 104,888,000 | 5,432,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,387,693 | 94,086 | 99,456,000 | 10,792,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,293,607 | 10,272 | 88,664,000 | 12,280,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,283,335 | 643,230 | 76,384,000 | 33,529,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 640,105 | 136 | 42,855,000 | 1,379,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 639,969 | -33,722 | 41,476,000 | -6,814,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 673,691 | 39,107 | 48,290,000 | 411,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 634,584 | 8,826 | 47,879,000 | 2,293,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 625,758 | 92,567 | 45,586,000 | 6,061,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 533,191 | -324,298 | 39,525,000 | 39,462,240 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 857,489 | -448,306 | 62,760 | -85,388,240 | $0.07 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,305,795 | -396,684 | 85,451,000 | -40,771,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,702,479 | -575,155 | 126,222,000 | -18,317,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,951,550 | -135,426 | 142,853,000 | 3,819,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,932,187 | -154,789 | 136,509,000 | -2,525,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 2,086,976 | -190,658 | 139,034,000 | -5,505,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 2,277,634 | -275,035 | 144,539,000 | -22,431,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 2,552,669 | -478,885 | 166,970,000 | -6,708,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 2,426,087 | -605,467 | 168,225,000 | -5,453,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 2,349,592 | -681,962 | 162,568,000 | -11,110,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 1,889,113 | -1,142,441 | 123,208,000 | -50,470,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 2,143,583 | -887,971 | 146,149,000 | -27,529,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 2,074,083 | -957,471 | 134,546,000 | -39,132,000 | $64.87 |
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