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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 34,043,784 | -1,213,766 | 2,622,733,121,000 | -26,871,761,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 35,257,550 | -3,632,061 | 2,649,604,882,000 | 2,646,872,887,000 | $75,150.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 38,889,611 | -201,321 | 2,731,995,000 | -400,752,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 39,090,932 | -2,660,497 | 3,132,747,000 | -33,265,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 41,751,429 | 483,847 | 3,166,012,000 | -355,762,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 41,267,582 | 7,341,680 | 3,521,774,000 | 957,654,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 33,925,902 | 3,077,946 | 2,564,120,000 | 54,639,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 30,847,956 | 3,103,632 | 2,509,481,000 | 322,396,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 27,744,324 | -29,887 | 2,187,085,000 | -187,888,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 27,774,211 | -197,118 | 2,374,973,000 | 216,986,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 27,971,329 | -250,524 | 2,157,987,000 | 90,454,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 28,221,853 | 1,619,511 | 2,067,533,000 | 302,200,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 26,602,342 | 863,629 | 1,765,333,000 | -6,519,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 25,738,713 | 1,078,347 | 1,771,852,000 | -40,931,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 24,660,366 | 1,517,131 | 1,812,783,000 | 154,107,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 23,143,235 | -688,895 | 1,658,676,000 | 25,222,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 23,832,130 | -716,901 | 1,633,454,000 | 172,296,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 24,549,031 | 1,765,402 | 1,461,158,000 | -64,206,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 22,783,629 | 3,133,033 | 1,525,364,000 | 251,809,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 19,650,596 | 1,695,548 | 1,273,555,000 | -13,463,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 17,955,048 | -869,202 | 1,287,018,000 | -133,272,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 18,824,250 | 332,808 | 1,420,290,000 | 73,189,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 18,491,442 | 408,508 | 1,347,101,000 | 6,613,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 18,082,934 | 320,828 | 1,340,488,000 | 40,481,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 17,762,106 | -7,014,711 | 1,300,007,000 | -321,388,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 24,776,817 | -10,160,205 | 1,621,395,000 | -968,836,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 34,937,022 | 34,937,022 | 2,590,231,000 | 2,590,231,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 40,367,614 | 40,367,614 | 2,954,910,000 | 2,954,910,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 41,060,286 | 7,453,260 | 2,900,908,000 | 662,008,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 33,607,026 | 6,339,778 | 2,238,900,000 | 508,520,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 27,267,248 | 13,300,710 | 1,730,380,000 | 816,828,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 13,966,538 | 4,110,946 | 913,552,000 | 230,165,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 9,855,592 | 217,073 | 683,387,000 | 16,498,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 9,638,519 | -123,450 | 666,889,000 | 30,213,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 9,761,969 | 975,203 | 636,676,000 | 37,595,000 | $65.22 |
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