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YACKTMAN ASSET MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 1,305,700 | 3,800 | 100,591,128,000 | 2,753,343,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 1,301,900 | -2,500 | 97,837,785,000 | -4,935,891,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 1,304,400 | 7,000 | 102,773,676,000 | 102,682,534,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,297,400 | 3,500 | 91,142,000 | -12,551,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,293,900 | 1,600 | 103,693,000 | 5,698,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,292,300 | -21,000 | 97,995,000 | -14,082,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 1,313,300 | -4,300 | 112,077,000 | 12,493,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,317,600 | -10,700 | 99,584,000 | -8,473,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 1,328,300 | 0 | 108,057,000 | 3,347,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 1,328,300 | 32,800 | 104,710,000 | -6,068,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 1,295,500 | 1,571 | 110,778,000 | 10,951,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,293,929 | 57,729 | 99,827,000 | 9,263,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 1,236,200 | -20,500 | 90,564,000 | 7,169,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,256,700 | -200 | 83,395,000 | -3,130,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 1,256,900 | -700 | 86,525,000 | -5,921,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,257,600 | 0 | 92,446,000 | 2,314,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,257,600 | -10,000 | 90,132,000 | 3,251,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,267,600 | 11,000 | 86,881,000 | 12,088,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,256,600 | 11,300 | 74,793,000 | -8,580,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 1,245,300 | 0 | 83,373,000 | 2,665,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 1,245,300 | 22,400 | 80,708,000 | -6,949,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 1,222,900 | 600 | 87,657,000 | -4,566,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,222,300 | -26,000 | 92,223,000 | 1,284,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,248,300 | -2,000 | 90,939,000 | -1,746,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,250,300 | -115,000 | 92,685,000 | -7,241,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 1,365,300 | 30,300 | 99,926,000 | 12,564,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 1,335,000 | -20,000 | 87,362,000 | -13,098,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,355,000 | 3,600 | 100,460,000 | 1,538,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,351,400 | 4,800 | 98,922,000 | 3,785,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 1,346,600 | 1,346,600 | 95,137,000 | 95,137,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,346,500 | 576,500 | 89,704,000 | -1,179,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,464,000 | -11,000 | 92,905,000 | -3,575,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 1,475,000 | -15,000 | 96,480,000 | -6,837,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 1,490,000 | 1,490,000 | 103,317,000 | 103,317,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -1,540,000 | 0 | -100,439,000 | |
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