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Bank of New York Mellon Corp
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 6,783,551 | -169,354 | 522,604,807,000 | 93,995,000 | $77,040.01 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 6,952,905 | -120,044 | 522,510,812,000 | -34,766,851,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 7,072,949 | 7,072,949 | 557,277,663,000 | 557,277,663,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 0 | -16,783,385 | 0 | -1,345,020,000 | |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 16,783,385 | 701,655 | 1,345,020,000 | 125,544,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 16,081,730 | -556,199 | 1,219,476,000 | -200,407,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 16,637,929 | 295,307 | 1,419,883,000 | 184,708,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 16,342,622 | -131,833 | 1,235,175,000 | -105,022,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 16,474,455 | -2,171,543 | 1,340,197,000 | -254,224,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 0 | -18,645,998 | 0 | -1,594,421,000 | |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 18,645,998 | 408,068 | 1,594,421,000 | 187,366,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 18,237,930 | 315,054 | 1,407,055,000 | 94,026,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 17,922,876 | -674,464 | 1,313,029,000 | 78,910,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 18,597,340 | 356,819 | 1,234,119,000 | -21,560,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 18,240,521 | -2,077,350 | 1,255,679,000 | -237,887,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 20,317,871 | -36,908 | 1,493,566,000 | 34,738,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 20,354,779 | 573,566 | 1,458,828,000 | 103,024,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 19,781,213 | 824,311 | 1,355,804,000 | 227,491,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 18,956,902 | -1,402,297 | 1,128,313,000 | -234,737,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 20,359,199 | 223,814 | 1,363,050,000 | 58,076,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 20,135,385 | 1,596,825 | 1,304,974,000 | -23,869,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 18,538,560 | 765,511 | 1,328,843,000 | -12,135,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 17,773,049 | 6,619 | 1,340,978,000 | 46,693,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 17,766,430 | -287,479 | 1,294,285,000 | -44,050,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 18,053,909 | -767,454 | 1,338,335,000 | -39,202,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 18,821,363 | 169,798 | 1,377,537,000 | 156,978,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 18,651,565 | -182,953 | 1,220,559,000 | -175,832,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 18,834,518 | 18,834,518 | 1,396,391,000 | 1,396,391,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 19,114,921 | -485,268 | 1,399,213,000 | 14,459,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 19,600,189 | -496,773 | 1,384,754,000 | 45,895,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 20,096,962 | -1,414,054 | 1,338,859,000 | -26,234,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 21,511,016 | -799,788 | 1,365,093,000 | -94,258,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 22,310,804 | -3,178,847 | 1,459,351,000 | -278,533,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 23,104,871 | -2,254,948 | 1,602,093,000 | -152,987,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 25,359,819 | -93,406 | 1,755,080,000 | 95,020,000 | $69.21 |
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