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ProVise Management Group, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 57,501 | 17,546 | 4,429,877,000 | 1,281,823,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 39,955 | -2,111 | 3,148,054,000 | 3,145,099,000 | $78,789.99 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 42,066 | -370 | 2,955,000 | -446,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 42,436 | -9,055 | 3,401,000 | -491,000 | $80.14 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 51,491 | 42,863 | 3,892,000 | 3,190,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 8,628 | -2,993 | 702,000 | -292,000 | $81.36 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 11,621 | 0 | 994,000 | 97,000 | $85.53 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 11,621 | -100 | 897,000 | 38,000 | $77.19 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 11,721 | -52 | 859,000 | 78,000 | $73.29 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 11,773 | -765 | 781,000 | -82,000 | $66.34 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 12,538 | 161 | 863,000 | -47,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 12,377 | -250 | 910,000 | 5,000 | $73.52 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 12,627 | -400 | 905,000 | 12,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 13,027 | -650 | 893,000 | 76,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 13,677 | -219 | 817,000 | -113,000 | $59.74 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 13,896 | -57 | 930,000 | 26,000 | $66.93 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 13,953 | -914 | 904,000 | -162,000 | $64.79 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 14,867 | -662 | 1,066,000 | -106,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 15,529 | -4,475 | 1,172,000 | -285,000 | $75.47 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 20,004 | 200 | 1,457,000 | -11,000 | $72.84 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 19,804 | -1,541 | 1,468,000 | -95,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 21,345 | -208 | 1,563,000 | 152,000 | $73.23 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 21,553 | 0 | 1,411,000 | -187,000 | $65.47 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 21,553 | -300 | 1,598,000 | -2,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 21,853 | -81 | 1,600,000 | 50,000 | $73.22 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 21,934 | -7,202 | 1,550,000 | -119,000 | $70.67 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 21,934 | -7,202 | 1,461,000 | -267,000 | $66.61 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 22,234 | -6,902 | 1,411,000 | -317,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 22,234 | -6,902 | 1,454,000 | -274,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 23,034 | -6,102 | 1,597,000 | -131,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 24,034 | -5,102 | 1,663,000 | -65,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 26,533 | -2,603 | 1,730,000 | 2,000 | $65.20 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 28,396 | -740 | 1,936,000 | 208,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 28,296 | -840 | 1,836,000 | 108,000 | $64.89 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 28,136 | -1,000 | 1,835,000 | 107,000 | $65.22 |
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