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Old North State Trust, LLC
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -1,721 | 0 | -129,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 1,721 | -80 | 129,000 | 2,000 | $74.96 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,801 | 1,801 | 127,000 | 127,000 | $70.52 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -2,763 | 0 | -236,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,763 | -1,244 | 236,000 | -67,000 | $85.41 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 4,007 | 0 | 303,000 | -23,000 | $75.62 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 4,007 | 0 | 326,000 | 10,000 | $81.36 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 4,007 | 0 | 316,000 | -27,000 | $78.86 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,007 | -2,485 | 343,000 | -158,000 | $85.60 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 6,492 | -867 | 501,000 | -38,000 | $77.17 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 7,359 | -126 | 539,000 | 42,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,485 | 105 | 497,000 | -11,000 | $66.40 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 7,380 | -51 | 508,000 | -38,000 | $68.83 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 7,431 | -480 | 546,000 | -21,000 | $73.48 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 7,911 | -541 | 567,000 | -12,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 8,452 | 231 | 579,000 | 90,000 | $68.50 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 8,221 | 994 | 489,000 | 6,000 | $59.48 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 7,227 | 7,227 | 483,000 | 483,000 | $66.83 |
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