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Railway Pension Investments Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 968,996 | 968,996 | 74,651,452,000 | 74,651,452,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 963,596 | 0 | 72,414,240,000 | -3,507,488,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 963,596 | 5,000 | 75,921,728,000 | 75,854,387,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 958,596 | 16,900 | 67,341,000 | -8,127,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 941,696 | -10,700 | 75,468,000 | 3,248,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 952,396 | 20,600 | 72,220,000 | -7,299,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 931,796 | 5,000 | 79,519,000 | 9,472,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 926,796 | 2,800 | 70,047,000 | -5,120,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 923,996 | 9,400 | 75,167,000 | 3,069,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 914,596 | 128,684 | 72,098,000 | 4,895,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 785,912 | 41,200 | 67,203,000 | 9,748,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 744,712 | 27,200 | 57,455,000 | 4,890,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 717,512 | 42,000 | 52,565,000 | 7,738,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 675,512 | -13,500 | 44,827,000 | -2,605,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 689,012 | 181 | 47,432,000 | -3,203,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 688,831 | 82,394 | 50,635,000 | 7,172,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 606,437 | 4,400 | 43,463,000 | 2,199,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 602,037 | 602,037 | 41,264,000 | 41,264,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 344,311 | 344,311 | 20,493,000 | 20,493,000 | $59.52 |
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