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GUARDIAN CAPITAL LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 66,594 | 18,200 | 5,130,402,000 | 1,493,593,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 48,394 | -4,468 | 3,636,809,000 | -528,188,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 52,862 | 1,702 | 4,164,997,000 | 4,161,403,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 51,160 | 2,360 | 3,594,000 | -317,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 48,800 | 5,400 | 3,911,000 | 620,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 43,400 | 7,400 | 3,291,000 | 219,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 36,000 | 3,200 | 3,072,000 | 593,000 | $85.33 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 32,800 | 2,800 | 2,479,000 | 38,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 30,000 | 4,600 | 2,441,000 | 439,000 | $81.37 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 25,400 | 7,700 | 2,002,000 | 488,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 17,700 | 2,400 | 1,514,000 | 334,000 | $85.54 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 15,300 | 4,700 | 1,180,000 | 403,000 | $77.12 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 10,600 | -68,461 | 777,000 | -4,469,000 | $73.30 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 79,061 | 79,061 | 5,246,000 | 5,246,000 | $66.35 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 0 | -84,953 | 0 | -6,189,000 | |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 84,953 | 5,271 | 6,189,000 | 282,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 79,682 | 3,884 | 5,907,000 | 359,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 75,798 | 9,306 | 5,548,000 | 1,197,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 66,492 | 10,086 | 4,351,000 | 169,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 56,406 | 10,066 | 4,182,000 | 908,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 50,778 | 4,438 | 3,717,000 | 443,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 46,340 | 46,340 | 3,274,000 | 3,274,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 30,889 | 13,674 | 2,058,000 | 966,000 | $66.63 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 17,215 | 17,215 | 1,092,000 | 1,092,000 | $63.43 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 16,157 | 16,157 | 1,057,000 | 1,057,000 | $65.42 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 14,741 | 14,741 | 1,022,000 | 1,022,000 | $69.33 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 9,585 | 9,585 | 663,000 | 663,000 | $69.17 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -57,193 | 0 | -6,010,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -57,193 | 0 | -6,010,000 | |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 57,193 | -1,091 | 6,010,000 | -343,000 | $105.08 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 58,284 | 4,072 | 6,353,000 | 815,000 | $109.00 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 54,212 | 5,542 | 5,538,000 | 775,000 | $102.15 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 48,670 | 6,095 | 4,763,000 | 895,000 | $97.86 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 42,575 | 7,075 | 3,868,000 | 838,000 | $90.85 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 35,500 | 0 | 3,030,000 | -188,000 | $85.35 |
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