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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -5,400 | 0 | -405,810,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 5,400 | 5,400 | 405,810,000 | 405,810,000 | $75,150.00 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -89 | 0 | -7,000 | |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 89 | 0 | 7,000 | 1,000 | $78.65 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 89 | -31 | 6,000 | -3,000 | $67.42 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 120 | 71 | 9,000 | 5,000 | $75.00 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 49 | -73 | 4,000 | -5,000 | $81.63 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 122 | -4,878 | 9,000 | -513,700 | $73.77 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -8,000 | 0 | -519,000 | |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -8,000 | 0 | -545,000 | |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 8,000 | 0 | 545,000 | 26,000 | $68.13 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 8,000 | 3,000 | 519,000 | -3,700 | $64.88 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 8,000 | 3,000 | 522,000 | -700 | $65.25 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 8,000 | 3,000 | 474,000 | -48,700 | $59.25 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 8,000 | 3,000 | 458,000 | -64,700 | $57.25 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 590,150 | 67,450 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 5,000 | 0 | 522,700 | -13,400 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 5,000 | 1,000 | 536,100 | 119,700 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 416,400 | 25,400 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 391,000 | 36,000 | $97.75 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 370,000 | 15,000 | $92.50 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 355,000 | 5,000 | $88.75 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 350,000 | 27,000 | $87.50 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 323,000 | 16,000 | $80.75 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 307,000 | -8,000 | $76.75 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 4,000 | 0 | 315,000 | -26,000 | $78.75 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 4,000 | -700 | 341,000 | -48,400 | $85.25 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 4,700 | 0 | 389,400 | 30,400 | $82.85 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 4,700 | 677 | 359,000 | 74,000 | $76.38 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 4,023 | 4,023 | 285,000 | 285,000 | $70.84 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 4,700 | 580 | 277,000 | -5,000 | $58.94 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 4,120 | 3,810 | 282,000 | -3,838,000 | $68.45 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 310 | -3,815 | 4,120,000 | 3,835,000 | $13,290.32 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 4,125 | 125 | 285,000 | -25,000 | $69.09 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 4,000 | -20 | 310,000 | 12,000 | $77.50 |
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