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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 48,264,552 | -1,349,960 | 3,718,301,086,000 | -190,826,314,000 | $77,040.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 49,614,512 | 581,496 | 3,909,127,400,000 | 3,905,682,831,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 49,033,016 | -284,146 | 3,444,569,000 | -507,708,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 49,317,162 | -284,404 | 3,952,277,000 | 190,990,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 49,601,566 | 319,459 | 3,761,287,000 | -444,448,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 49,282,107 | 753,469 | 4,205,735,000 | 537,941,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 48,528,638 | -351,272 | 3,667,794,000 | -308,587,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 48,879,910 | 657,538 | 3,976,381,000 | 175,011,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 48,222,372 | -2,295,580 | 3,801,370,000 | -518,420,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 50,517,952 | -2,483,627 | 4,319,790,000 | 230,718,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 53,001,579 | -952,022 | 4,089,072,000 | 136,431,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 53,953,601 | -1,995,382 | 3,952,641,000 | 239,866,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 55,948,983 | -300,473 | 3,712,775,000 | -159,438,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 56,249,456 | 210,742 | 3,872,213,000 | -247,193,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 56,038,714 | 113,510 | 4,119,406,000 | 111,247,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 55,925,204 | -606,279 | 4,008,159,000 | 133,491,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 56,531,483 | 1,576,200 | 3,874,668,000 | 603,730,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 54,955,283 | 260,876 | 3,270,938,000 | -390,853,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 54,694,407 | 1,266,187 | 3,661,791,000 | 199,099,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 53,428,220 | -3,298,662 | 3,462,692,000 | -817,350,000 | $64.81 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 56,726,882 | 43,116 | 4,280,042,000 | 150,634,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 56,683,766 | -2,099,003 | 4,129,408,000 | -228,159,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 58,782,769 | -1,788,336 | 4,357,567,000 | -75,625,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 60,571,105 | -294,676 | 4,433,192,000 | 450,136,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 60,865,781 | 64,607 | 3,983,056,000 | -524,749,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 60,801,174 | -465 | 4,507,805,000 | 57,119,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 60,801,639 | -1,531,454 | 4,450,686,000 | 46,851,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 62,333,093 | 238,626 | 4,403,835,000 | 463,321,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 61,590,537 | -503,930 | 4,103,157,000 | 162,643,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 62,094,467 | 756,536 | 3,940,514,000 | -71,608,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 61,337,931 | -3,074,096 | 4,012,122,000 | -454,216,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 64,412,027 | -3,450,561 | 4,466,338,000 | -229,080,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 67,862,588 | 2,193,258 | 4,695,418,000 | 412,470,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 65,669,330 | -949,238 | 4,282,948,000 | -259,111,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 66,618,568 | 761,750 | 4,542,059,000 | 269,919,000 | $68.18 |
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