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WELLS FARGO & COMPANY
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 7,828,936 | -10,765 | 603,141,232,000 | 13,987,636,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 7,839,701 | 257,493 | 589,153,596,000 | 588,620,946,000 | $75,150.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 7,582,208 | -340,271 | 532,650,000 | -102,258,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 7,922,479 | -342,159 | 634,908,000 | 8,200,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 8,264,638 | 646,835 | 626,708,000 | -23,397,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 7,617,803 | -1,846,759 | 650,105,000 | -65,226,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 9,464,562 | 305,536 | 715,331,000 | -26,549,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 9,159,026 | -59,020 | 741,880,000 | 15,221,000 | $81.00 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 9,218,046 | 147,155 | 726,659,000 | -48,993,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 9,070,891 | 213,288 | 775,652,000 | 92,288,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 8,857,603 | 256,435 | 683,364,000 | 53,243,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 8,601,168 | 719,520 | 630,121,000 | 107,096,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,881,648 | -1,103,562 | 523,025,000 | -95,517,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 8,985,210 | 112,240 | 618,542,000 | -33,710,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 8,872,970 | 534,277 | 652,252,000 | 54,617,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 8,338,693 | 494,079 | 597,635,000 | 59,966,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 7,844,614 | -632,043 | 537,669,000 | 33,139,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 8,476,657 | -550,398 | 504,530,000 | -99,832,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 9,027,055 | -395,446 | 604,362,000 | -6,311,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 9,422,501 | -464,185 | 610,673,000 | -98,005,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 9,886,686 | 1,063,112 | 708,678,000 | 42,938,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 8,823,574 | -87,636 | 665,740,000 | 16,558,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 8,911,210 | 7,407,298 | 649,182,000 | 539,111,000 | $72.85 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,503,912 | -7,987,526 | 110,071,000 | -511,050,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 9,491,438 | 9,318,618 | 621,121,000 | 608,308,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 172,820 | 172,820 | 12,813,000 | 12,813,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 8,296,387 | -65,962 | 607,295,000 | 50,196,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 8,222,295 | -140,054 | 580,905,000 | 23,806,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 8,362,349 | -30,610 | 557,099,000 | 24,481,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 8,392,959 | 8,392,959 | 532,618,000 | 532,618,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 8,340,492 | 8,340,492 | 545,556,000 | 545,556,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,524,952 | 8,524,952 | 591,119,000 | 591,119,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 8,696,726 | 8,696,726 | 601,725,000 | 601,725,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 8,664,660 | 8,664,660 | 565,110,000 | 565,110,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 8,769,848 | 8,769,848 | 597,930,000 | 597,930,000 | $68.18 |
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