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Alyeska Investment Group, L.P.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,136,628 | 658,364 | 87,565,821,000 | 51,624,281,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 478,264 | -146,736 | 35,941,540,000 | -13,302,210,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 625,000 | 625,000 | 49,243,750,000 | 49,243,750,000 | $78,790.00 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 0 | -205,000 | 0 | -16,677,000 | |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 205,000 | 205,000 | 16,677,000 | 16,677,000 | $81.35 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -354,724 | 0 | -25,987,000 | |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 354,724 | -504,945 | 25,987,000 | -31,061,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 859,669 | -133,913 | 57,048,000 | -11,350,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 993,582 | 297,587 | 68,398,000 | 17,235,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 695,995 | 695,995 | 51,163,000 | 51,163,000 | $73.51 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -1,896,224 | 0 | -143,070,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -1,896,224 | 0 | -143,070,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,896,224 | 226,036 | 143,070,000 | 21,397,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,670,188 | 419,239 | 121,673,000 | 28,940,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,250,949 | -165,344 | 92,733,000 | -10,925,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,416,293 | 625,782 | 103,658,000 | 51,927,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 790,511 | 223,235 | 51,731,000 | 9,673,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 567,276 | 567,276 | 42,058,000 | 42,058,000 | $74.14 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -96,520 | 0 | -6,581,000 | |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 96,520 | 96,520 | 6,581,000 | 6,581,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 228,846 | 228,846 | 14,845,000 | 14,845,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -129,009 | 0 | -7,650,000 | |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 129,009 | 129,009 | 7,650,000 | 7,650,000 | $59.30 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -338,839 | 0 | -36,330,000 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 338,839 | 338,839 | 36,330,000 | 36,330,000 | $107.22 |
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