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Jarislowsky, Fraser Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 692,474 | -31,382 | 53,348,000 | -1,049,000 | $77.04 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 723,856 | -59,117 | 54,397,000 | -606,000 | $75.15 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 782,973 | -18,876 | 55,003,000 | -9,257,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 801,849 | -22,065 | 64,260,000 | 1,783,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 823,914 | -35,996 | 62,477,000 | -10,907,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 859,910 | -46,229 | 73,384,000 | 4,898,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 906,139 | -47,272 | 68,486,000 | -9,074,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 953,411 | -711,577 | 77,560,000 | -64,813,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 1,664,988 | -7,713 | 142,373,000 | 13,325,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,672,701 | 2,621 | 129,048,000 | 6,698,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 1,670,080 | -71,793 | 122,350,000 | 6,760,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 1,741,873 | -521,430 | 115,590,000 | -40,215,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 2,263,303 | -6,657 | 155,805,000 | -11,059,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 2,269,960 | 234,355 | 166,864,000 | 20,973,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,035,605 | 54,158 | 145,891,000 | 10,083,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,981,447 | 33,629 | 135,808,000 | 19,874,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,947,818 | -153,244 | 115,934,000 | -9,184,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 2,101,062 | -31,651 | 125,118,000 | -13,103,000 | $59.55 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 2,132,713 | 11,349 | 138,221,000 | -13,838,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,121,364 | 936 | 152,059,000 | -7,927,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 2,120,428 | -39,835 | 159,986,000 | 2,611,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 2,160,263 | -12,210 | 157,375,000 | -3,670,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 2,172,473 | 2,172,473 | 161,045,000 | 161,045,000 | $74.13 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -2,437,542 | 0 | -172,212,000 | |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,437,542 | -46,004 | 172,212,000 | 6,759,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 2,483,546 | -71,289 | 165,453,000 | 3,324,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 2,554,835 | 2,554,835 | 162,129,000 | 162,129,000 | $63.46 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 3,315,269 | -96,942 | 196,595,000 | 1,110,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 3,412,211 | 1,664,193 | 195,485,000 | -10,834,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 1,748,018 | -142,295 | 206,319,000 | 8,706,000 | $118.03 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 1,890,313 | 17,298 | 197,613,000 | -3,212,000 | $104.54 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 1,873,015 | -41,251 | 200,825,000 | 1,550,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 1,914,266 | -90,960 | 199,275,000 | 3,204,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 2,005,226 | -163,580 | 196,071,000 | 3,741,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 2,099,903 | -68,903 | 194,010,000 | 1,680,000 | $92.39 |
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