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UNITED SERVICES AUTOMOBILE ASSOCIATION
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 443,483 | 107,668 | 33,327,747,000 | 6,867,747,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 335,815 | 576 | 26,460,000,000 | 26,436,449,000 | $78,793.38 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 335,239 | 304,380 | 23,551,000 | 21,078,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 30,859 | -142,503 | 2,473,000 | -10,672,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 173,362 | 0 | 13,145,000 | -1,649,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 173,362 | -4,446 | 14,794,000 | 1,356,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 177,808 | 11,553 | 13,438,000 | -81,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 166,255 | -13,800 | 13,519,000 | -1,176,000 | $81.31 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 180,055 | 39,077 | 14,695,000 | 3,824,000 | $81.61 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 140,978 | -7,244 | 10,871,000 | 228,000 | $77.11 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 148,222 | -7,962 | 10,643,000 | 222,000 | $71.80 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 156,184 | -4,537 | 10,421,000 | -600,000 | $66.72 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 160,721 | 39,077 | 11,021,000 | 2,080,000 | $68.57 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 121,644 | -1,195,318 | 8,941,000 | -85,446,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 1,316,962 | 97,870 | 94,387,000 | 10,830,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 1,219,092 | -19,420 | 83,557,000 | 9,841,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 1,238,512 | -19,256 | 73,716,000 | -10,492,000 | $59.52 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 1,257,768 | -59,652 | 84,208,000 | -1,174,000 | $66.95 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 1,317,420 | 652,180 | 85,382,000 | 37,698,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 665,240 | 72,074 | 47,684,000 | 2,930,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 593,166 | -1,684 | 44,754,000 | 1,419,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 594,850 | -3,905 | 43,335,000 | -1,051,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 598,755 | -9,796 | 44,386,000 | -154,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 608,551 | -74,256 | 44,540,000 | -143,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 682,807 | -16,145 | 44,683,000 | -7,137,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 698,952 | -32,189 | 51,820,000 | -1,700,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 731,141 | 36,261 | 53,520,000 | 13,710,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 715,345 | 20,465 | 50,539,000 | 10,729,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 687,739 | 6,765 | 45,817,000 | 2,602,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 680,974 | -13,906 | 43,215,000 | 3,405,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 656,756 | -38,124 | 42,958,000 | 3,148,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 644,052 | -50,828 | 44,659,000 | 4,849,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 591,754 | -103,126 | 40,943,000 | 1,133,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 569,260 | -125,620 | 37,127,000 | -2,683,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 575,030 | -119,850 | 39,206,000 | -604,000 | $68.18 |
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