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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 5,028,783 | -174,735 | 387,417,442,000 | -3,626,936,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 5,203,518 | -280,687 | 391,044,378,000 | -41,056,134,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 5,484,205 | -343,671 | 432,100,512,000 | 431,691,104,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 5,827,876 | -118,662 | 409,408,000 | -67,148,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 5,946,538 | -96,145 | 476,556,000 | 18,339,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 6,042,683 | 5,363 | 458,217,000 | -57,008,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 6,037,320 | 1,064,282 | 515,225,000 | 139,363,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,973,038 | 64,257 | 375,862,000 | -23,467,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,908,781 | -45,826 | 399,329,000 | 8,757,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,954,607 | -89,587 | 390,572,000 | -40,757,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,044,194 | 103,873 | 431,329,000 | 50,183,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,940,321 | 97,892 | 381,146,000 | 26,390,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,842,429 | 202,550 | 354,756,000 | 46,854,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,639,879 | -99,937 | 307,902,000 | -18,387,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 4,739,816 | 35,772 | 326,289,000 | -19,505,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 4,704,044 | 442,717 | 345,794,000 | 40,385,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 4,261,327 | 642,784 | 305,409,000 | 57,394,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,618,543 | 503,616 | 248,015,000 | 62,615,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 3,114,927 | 567,566 | 185,400,000 | 14,854,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,547,361 | 235,309 | 170,546,000 | 20,702,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,312,052 | 114,139 | 149,844,000 | -15,989,000 | $64.81 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 2,197,913 | 178,413 | 165,833,000 | 18,712,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 2,019,500 | -5,254 | 147,121,000 | -2,974,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 2,024,754 | -58,800 | 150,095,000 | -2,400,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,083,554 | 24,600 | 152,495,000 | 17,757,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 2,058,954 | -304,700 | 134,738,000 | -40,503,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 2,363,654 | -130,600 | 175,241,000 | -1,650,553,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 2,494,254 | -9,200 | 182,579,000 | 5,710,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,503,454 | 88,900 | 176,869,000 | 16,011,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 2,414,554 | -156,056 | 160,858,000 | 8,421,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 2,445,150 | -136,500 | 155,169,000 | -13,697,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 2,581,650 | -18,700 | 168,866,000 | -11,442,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 2,752,549 | 0 | 180,732,000 | 0 | $65.66 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 2,752,549 | -81,247 | 180,732,000 | -4,088,000 | $65.66 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 2,833,796 | 28,763 | 184,820,000 | 726,000 | $65.22 |
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