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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 6,815,479 | 58,128 | 525,063,589,000 | 17,248,842,000 | $77,039.87 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,757,351 | -81,530 | 507,814,747,000 | -31,021,146,000 | $75,149.97 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 6,838,881 | -333,333 | 538,835,893,000 | 538,332,041,000 | $78,790.07 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 7,172,214 | -236,273 | 503,852,000 | -57,933,000 | $70.25 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 7,408,487 | 327,983 | 561,785,000 | 26,641,000 | $75.83 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 7,080,504 | 374,901 | 535,144,000 | -10,353,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 6,705,603 | 233,643 | 545,497,000 | 35,314,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,471,960 | 62,298 | 510,183,000 | -37,908,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 6,409,662 | 180,435 | 548,091,000 | 67,508,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 6,229,227 | 73,203 | 480,583,000 | 29,649,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 6,156,024 | 134,203 | 450,934,000 | 51,401,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 6,021,821 | 54,510 | 399,533,000 | -11,250,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 5,967,311 | 71,547 | 410,783,000 | -22,633,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 5,895,764 | 189,802 | 433,416,000 | 24,415,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 5,705,962 | 156,854 | 409,001,000 | 28,773,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 5,549,108 | 900,796 | 380,228,000 | 103,547,000 | $68.52 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 4,648,312 | 333,944 | 276,681,000 | -12,140,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 4,314,368 | 190,876 | 288,821,000 | 21,547,000 | $66.94 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 4,123,492 | -140,133 | 267,274,000 | -38,357,000 | $64.82 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 4,263,625 | -187,499 | 305,631,000 | -30,197,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 4,451,124 | -95,076 | 335,828,000 | 4,635,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 4,546,200 | 155,883 | 331,193,000 | 5,732,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 4,390,317 | 96,427 | 325,461,000 | 11,185,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 4,293,890 | 208,905 | 314,276,000 | 46,932,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 4,084,985 | -102,077 | 267,344,000 | -43,075,000 | $65.45 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 4,187,062 | -7,119 | 310,419,000 | 3,464,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 4,194,181 | 240,916 | 306,955,000 | 27,655,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 3,953,265 | -182,330 | 279,300,000 | 42,372,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 3,902,872 | -232,723 | 260,049,000 | 23,121,000 | $66.63 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 3,860,009 | -275,586 | 244,968,000 | 8,040,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 3,745,486 | -390,109 | 245,001,000 | 8,073,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 3,642,872 | -492,723 | 252,595,000 | 15,667,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 3,709,375 | -426,220 | 256,708,000 | 19,780,000 | $69.21 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 3,842,009 | -20,819 | 250,584,000 | -12,784,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 3,862,828 | -272,767 | 263,368,000 | 26,440,000 | $68.18 |
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