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NORTHERN TRUST CORP
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 9,147,069 | -755,557 | 704,690,195,000 | -39,492,149,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 9,902,626 | -301,877 | 744,182,344,000 | 743,465,478,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 10,204,503 | -101,166 | 716,866,000 | -109,030,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 10,305,669 | -164,740 | 825,896,000 | 31,925,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 10,470,409 | 50,040 | 793,971,000 | -95,304,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 10,420,369 | -170,428 | 889,275,000 | 88,822,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 10,590,797 | 520,065 | 800,453,000 | -18,801,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 10,070,732 | -378,221 | 819,254,000 | -74,236,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 10,448,953 | 116,598 | 893,490,000 | 96,348,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 10,332,355 | -16,607 | 797,142,000 | 110,385,000 | $77.15 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 10,348,962 | 4,861 | 686,757,000 | -25,331,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 10,344,101 | -445,930 | 712,088,000 | -81,088,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 10,790,031 | -135,260 | 793,176,000 | 10,161,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 10,925,291 | 18,483 | 783,015,000 | 35,462,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 10,906,808 | 146,144 | 747,553,000 | 107,078,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 10,760,664 | 309,387 | 640,475,000 | -59,238,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 10,451,277 | -120,554 | 699,713,000 | 14,553,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 10,571,831 | 19,942 | 685,160,000 | -71,200,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 10,551,889 | -274,593 | 756,360,000 | -60,499,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 10,826,482 | -226,644 | 816,859,000 | 11,639,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 11,053,126 | 500,753 | 805,220,000 | 22,973,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 10,552,373 | -312,582 | 782,247,000 | -12,959,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 10,864,955 | 10,864,955 | 795,206,000 | 795,206,000 | $73.19 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 0 | -2,254,104 | 0 | -103,124,000 | |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 0 | -2,254,104 | 0 | -103,124,000 | |
| 09/30/1999 | COLGATE PALMOLIVE CO | CL | 2,254,104 | 1,054,711 | 103,124,000 | -15,014,000 | $45.75 |
| 06/30/1999 | COLGATE PALMOLIVE CO | CL | 1,199,393 | 16,566 | 118,138,000 | 9,318,000 | $98.50 |
| 03/31/1999 | COLGATE PALMOLIVE CO | CL | 1,182,827 | 1,182,827 | 108,820,000 | 108,820,000 | $92.00 |
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