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BOKF, NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 61,868 | -30,261 | 4,766,311,000 | -2,157,184,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 92,129 | -12,984 | 6,923,495,000 | 6,916,111,000 | $75,150.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 105,113 | 21,674 | 7,384,000 | 697,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 83,439 | 618 | 6,687,000 | 407,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 82,821 | -108 | 6,280,000 | -798,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 82,929 | 211 | 7,078,000 | 827,000 | $85.35 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 82,718 | -1,836 | 6,251,000 | -414,000 | $75.57 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 84,554 | -21,310 | 6,665,000 | -2,388,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 105,864 | 2,498 | 9,053,000 | 1,078,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 103,366 | 1,203 | 7,975,000 | 490,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 102,163 | 7,131 | 7,485,000 | 1,179,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 95,032 | 5,818 | 6,306,000 | 165,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 89,214 | 5,501 | 6,141,000 | -13,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 83,713 | -84,091 | 6,154,000 | -5,872,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 167,804 | -14,808 | 12,026,000 | -490,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 182,612 | -16,978 | 12,516,000 | 637,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 199,590 | -14,334 | 11,879,000 | -2,443,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 213,924 | -1,345 | 14,322,000 | 370,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 215,269 | 1,221 | 13,952,000 | -1,391,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 214,048 | -482 | 15,343,000 | -843,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 214,530 | -23,995 | 16,186,000 | -1,191,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 238,525 | 2,317 | 17,377,000 | -133,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 236,208 | 862 | 17,510,000 | 285,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 235,346 | 235,346 | 17,225,000 | 17,225,000 | $73.19 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -93,410 | 0 | -11,025,000 | |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 93,410 | 256 | 11,025,000 | 1,287,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 93,154 | -4,043 | 9,738,000 | -683,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 97,197 | -1,415 | 10,421,000 | 155,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 98,612 | -509 | 10,266,000 | 574,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 99,121 | 73,205 | 9,692,000 | 7,298,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 25,916 | -77,891 | 2,394,000 | -6,811,000 | $92.38 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 103,807 | -5,707 | 9,205,000 | -367,000 | $88.67 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 109,514 | 8,148 | 9,572,000 | 1,386,000 | $87.40 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 101,366 | 89,411 | 8,186,000 | 7,225,000 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 102,872 | 90,727 | 9,504,000 | 8,571,000 | $92.39 |
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