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DELTA ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 7,041 | 3,000 | 542,439,000 | 238,758,000 | $77,040.05 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,041 | -77 | 303,681,000 | 303,392,000 | $75,149.96 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,118 | 0 | 289,000 | -41,000 | $70.18 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,118 | 0 | 330,000 | 18,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,118 | 0 | 312,000 | -39,000 | $75.76 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,118 | -37 | 351,000 | 37,000 | $85.24 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,155 | 0 | 314,000 | -24,000 | $75.57 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,155 | 37 | 338,000 | -14,000 | $81.35 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,118 | 77 | 352,000 | 40,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 4,041 | 0 | 312,000 | 16,000 | $77.21 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 4,041 | -150 | 296,000 | 18,000 | $73.25 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 4,191 | 300 | 278,000 | 10,000 | $66.33 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,891 | 25 | 268,000 | -16,000 | $68.88 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 3,866 | 0 | 284,000 | 7,000 | $73.46 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 3,866 | 0 | 277,000 | 12,000 | $71.65 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 3,866 | -4,500 | 265,000 | -233,000 | $68.55 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 8,366 | 0 | 498,000 | -62,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 8,366 | 500 | 560,000 | 50,000 | $66.94 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 7,866 | 0 | 510,000 | -54,000 | $64.84 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 7,866 | 350 | 564,000 | -4,000 | $71.70 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 7,516 | 725 | 568,000 | 73,000 | $75.57 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 6,791 | 0 | 495,000 | -9,000 | $72.89 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 6,791 | 0 | 504,000 | 7,000 | $74.22 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 6,791 | 0 | 497,000 | 53,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 6,791 | 0 | 444,000 | -60,000 | $65.38 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 6,791 | 0 | 504,000 | 7,000 | $74.22 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 6,791 | 1,691 | 497,000 | 137,000 | $73.19 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 5,100 | -3,050 | 360,000 | -107,000 | $70.59 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 7,916 | 0 | 528,000 | 25,000 | $66.70 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 7,916 | -234 | 503,000 | 36,000 | $63.54 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 7,916 | -150 | 518,000 | -42,000 | $65.44 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 8,066 | -84 | 560,000 | 93,000 | $69.43 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 8,116 | 3,016 | 562,000 | 229,000 | $69.25 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 5,100 | -3,166 | 333,000 | -206,000 | $65.29 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 5,100 | -3,166 | 348,000 | -191,000 | $68.24 |
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