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Optas, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 10,119 | -470 | 779,569,000 | -54,737,000 | $77,040.12 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 10,589 | -174 | 834,306,000 | 833,553,000 | $78,789.88 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 10,763 | 122 | 753,000 | -99,000 | $69.96 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 10,641 | 954 | 852,000 | 26,000 | $80.07 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 9,687 | 105 | 826,000 | 101,000 | $85.27 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 9,582 | 4,136 | 725,000 | 259,000 | $75.66 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 9,603 | 4,157 | 781,000 | 315,000 | $81.33 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,446 | -5,185 | 466,000 | -353,000 | $85.57 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 10,631 | 5,343 | 819,000 | 432,000 | $77.04 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,288 | -2,109 | 387,000 | -103,000 | $73.18 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 7,397 | 3,493 | 490,000 | 221,000 | $66.24 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 3,904 | 3,904 | 269,000 | 269,000 | $68.90 |
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