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DE BURLO GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -1,810 | 0 | -127,152,000 | |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,810 | -6,643 | 127,152,000 | 126,475,000 | $70,249.72 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 8,453 | 6,643 | 677,000 | -136,575,000 | $80.09 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,810 | -3,045 | 137,252,000 | 136,838,000 | $75,829.83 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 4,855 | 4,855 | 414,000 | 414,000 | $85.27 |
| 03/31/2005 | COLGATE PALMOLIVE CO | CL | 0 | -19,500 | 0 | -998,000 | |
| 12/31/2004 | COLGATE PALMOLIVE CO | CL | 19,500 | 0 | 998,000 | 117,000 | $51.18 |
| 09/30/2004 | COLGATE PALMOLIVE CO | CL | 19,500 | 0 | 881,000 | -259,000 | $45.18 |
| 06/30/2004 | COLGATE PALMOLIVE CO | CL | 19,500 | 0 | 1,140,000 | 66,000 | $58.46 |
| 03/31/2004 | COLGATE PALMOLIVE CO | CL | 19,500 | 0 | 1,074,000 | 98,000 | $55.08 |
| 12/31/2003 | COLGATE PALMOLIVE CO | CL | 19,500 | -1,600 | 976,000 | -203,000 | $50.05 |
| 09/30/2003 | COLGATE PALMOLIVE CO | CL | 21,100 | 0 | 1,179,000 | -44,000 | $55.88 |
| 06/30/2003 | COLGATE PALMOLIVE CO | CL | 21,100 | 0 | 1,223,000 | 74,316 | $57.96 |
| 03/31/2003 | COLGATE PALMOLIVE CO | CL | 21,100 | 0 | 1,148,684 | 42,684 | $54.44 |
| 12/31/2002 | COLGATE PALMOLIVE CO | CL | 21,100 | 0 | 1,106,000 | -32,000 | $52.42 |
| 09/30/2002 | COLGATE PALMOLIVE CO | CL | 21,100 | 21,100 | 1,138,000 | 1,138,000 | $53.93 |
| 06/30/2002 | COLGATE PALMOLIVE CO | CL | 0 | -21,100 | 0 | -1,206,000 | |
| 03/31/2002 | COLGATE PALMOLIVE CO | CL | 21,100 | 0 | 1,206,000 | -13,000 | $57.16 |
| 12/31/2001 | COLGATE PALMOLIVE CO | CL | 21,100 | -1,000 | 1,219,000 | -68,000 | $57.77 |
| 09/30/2001 | COLGATE PALMOLIVE CO | CL | 22,100 | -1,900 | 1,287,000 | -129,000 | $58.24 |
| 06/30/2001 | COLGATE PALMOLIVE CO | CL | 24,000 | 24,000 | 1,416,000 | 1,416,000 | $59.00 |
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