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BBVA USA Bancshares, Inc.
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 51,291 | -2,357 | 4,043,000 | -545,000 | $78.82 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 53,648 | -6,489 | 4,588,000 | -24,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 60,137 | -1,721 | 4,612,000 | 80,000 | $76.69 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 61,858 | -5,954 | 4,532,000 | 32,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 67,812 | 5,713 | 4,500,000 | 225,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 62,099 | -3,584 | 4,275,000 | -553,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 65,683 | 1,461 | 4,828,000 | 226,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 64,222 | 4,450 | 4,602,000 | 505,000 | $71.66 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 59,772 | 8,289 | 4,097,000 | 1,032,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 51,483 | -8,590 | 3,065,000 | -957,000 | $59.53 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 60,073 | 8,707 | 4,022,000 | 694,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 51,366 | 35,569 | 3,328,000 | 2,196,000 | $64.79 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 15,797 | 1,434 | 1,132,000 | 48,000 | $71.66 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 14,363 | -2,508 | 1,084,000 | -145,000 | $75.47 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 16,871 | -4,875 | 1,229,000 | -383,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 21,746 | -6,778 | 1,612,000 | -475,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 28,524 | -9,152 | 2,087,000 | -378,000 | $73.17 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 37,676 | -20,604 | 2,465,000 | -1,856,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 58,280 | 7,644 | 4,321,000 | 744,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 63,772 | 13,136 | 4,668,000 | 1,091,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 50,636 | 50,636 | 3,577,000 | 3,577,000 | $70.64 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 8,934 | -1,517 | 595,000 | -69,000 | $66.60 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 10,451 | 10,451 | 664,000 | 664,000 | $63.53 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 18,949 | 18,949 | 1,240,000 | 1,240,000 | $65.44 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 18,710 | 18,710 | 1,298,000 | 1,298,000 | $69.37 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 19,947 | 19,947 | 1,380,000 | 1,380,000 | $69.18 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 20,298 | 20,298 | 1,323,000 | 1,323,000 | $65.18 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 20,807 | 20,807 | 1,419,000 | 1,419,000 | $68.20 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 22,702 | 22,702 | 1,472,000 | 1,472,000 | $64.84 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 24,325 | 24,325 | 1,586,000 | 1,586,000 | $65.20 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 25,898 | 16,688 | 1,536,000 | 1,008,000 | $59.31 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 19,863 | 4,671 | 1,138,000 | -656,000 | $57.29 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 15,192 | -129 | 1,794,000 | 193,000 | $118.09 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 15,321 | -2,081 | 1,601,000 | -265,000 | $104.50 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 17,402 | -969 | 1,866,000 | -46,000 | $107.23 |
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