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EVERMAY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,724 | -515 | 286,899,000 | -31,663,000 | $77,040.55 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,239 | 0 | 318,562,000 | 318,264,000 | $75,150.27 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,239 | 0 | 298,000 | -42,000 | $70.30 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,239 | 0 | 340,000 | 19,000 | $80.21 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,239 | 2,064 | 321,000 | 135,000 | $75.73 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,175 | 100 | 186,000 | 29,000 | $85.52 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 2,075 | -177 | 157,000 | -26,000 | $75.66 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,252 | 2,252 | 183,000 | 183,000 | $81.26 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 0 | -2,870 | 0 | -206,000 | |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,870 | 0 | 206,000 | -11,000 | $71.78 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 2,870 | 2,870 | 217,000 | 217,000 | $75.61 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -3,055 | 0 | -235,000 | |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -3,055 | 0 | -235,000 | |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -3,055 | 0 | -235,000 | |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -3,055 | 0 | -235,000 | |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -3,218 | 0 | -210,000 | |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 3,218 | 163 | 210,000 | -25,000 | $65.26 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 3,055 | -9,100 | 235,000 | -722,000 | $76.92 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 12,155 | -685 | 957,000 | -138,000 | $78.73 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 12,840 | -600 | 1,095,000 | -9,000 | $85.28 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 13,440 | 1,010 | 1,104,000 | 156,000 | $82.14 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 12,430 | -1,200 | 948,000 | -16,000 | $76.27 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 13,630 | 3,295 | 964,000 | 354,000 | $70.73 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 10,335 | 75 | 610,000 | -93,000 | $59.02 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 10,260 | 0 | 703,000 | -70,000 | $68.52 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 10,260 | 10,260 | 773,000 | 773,000 | $75.34 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 10,180 | 10,180 | 703,000 | 703,000 | $69.06 |
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