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Jupiter Investment Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -293,388 | 0 | -19,469,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 293,388 | 93,873 | 19,469,000 | 5,735,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 199,515 | -753,265 | 13,734,000 | -56,304,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 952,780 | 137,232 | 70,038,000 | 11,588,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 815,548 | 815,548 | 58,450,000 | 58,450,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 0 | -177,309 | 0 | -10,553,000 | |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 177,309 | 177,309 | 10,553,000 | 10,553,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -69,224 | 0 | -4,486,000 | |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 69,224 | -3,394,063 | 4,486,000 | -243,762,000 | $64.80 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,463,287 | 2,993,298 | 248,248,000 | 212,788,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 469,989 | -162,544 | 35,460,000 | -10,620,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 632,533 | 302,316 | 46,080,000 | 21,602,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 330,217 | 305,371 | 24,478,000 | 22,660,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 24,846 | 0 | 1,818,000 | 193,000 | $73.17 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 24,846 | -180 | 1,625,000 | -230,000 | $65.40 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 25,026 | -91,762 | 1,855,000 | -6,693,000 | $74.12 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 116,788 | 99,364 | 8,548,000 | 7,317,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 17,424 | 17,424 | 1,231,000 | 1,231,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -100 | 0 | -6,000 | |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 100 | 100 | 6,000 | 6,000 | $60.00 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -74,033 | 0 | -4,241,000 | |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 74,033 | 74,033 | 4,241,000 | 4,241,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 44,128 | 44,128 | 5,208,000 | 5,208,000 | $118.02 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -26,161 | 0 | -2,804,000 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 26,161 | -1,219 | 2,804,000 | -46,000 | $107.18 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 27,380 | -10,766 | 2,850,000 | -880,000 | $104.09 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 38,146 | 38,146 | 3,730,000 | 3,730,000 | $97.78 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 0 | -16,323 | 0 | -1,427,000 | |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 16,323 | 16,323 | 1,427,000 | 1,427,000 | $87.42 |
| 12/31/2003 | COLGATE PALMOLIVE CO | CL | 0 | -36,712 | 0 | -2,365,000 | |
| 09/30/2003 | COLGATE PALMOLIVE CO | CL | 36,712 | -8,568 | 2,365,000 | -259,000 | $64.42 |
| 06/30/2003 | COLGATE PALMOLIVE CO | CL | 45,280 | -21,603 | 2,624,000 | -1,017,000 | $57.95 |
| 03/31/2003 | COLGATE PALMOLIVE CO | CL | 66,883 | 66,883 | 3,641,000 | 3,641,000 | $54.44 |
| 12/31/2002 | COLGATE PALMOLIVE CO | CL | 0 | -11,600 | 0 | -3,798,000 | |
| 09/30/2002 | COLGATE PALMOLIVE CO | CL | 11,600 | -3,030 | 3,798,000 | 2,156,000 | $327.41 |
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