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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 0 | -228,125 | 0 | -17,212,000 | |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 228,125 | -10,338 | 17,212,000 | -160,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 238,463 | -3,109 | 17,372,000 | -536,000 | $72.85 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 241,572 | -30,591 | 17,908,000 | -2,012,000 | $74.13 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 272,163 | -7,203 | 19,920,000 | 1,638,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 279,366 | -2,516 | 18,282,000 | -2,617,000 | $65.44 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 281,882 | -354,085 | 20,899,000 | -19,459,000 | $74.14 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 505,787 | -317,260 | 37,024,000 | -21,124,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 823,047 | 187,080 | 58,148,000 | 17,790,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 595,292 | -40,675 | 39,658,000 | -700,000 | $66.62 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 635,967 | 232,383 | 40,358,000 | 14,036,000 | $63.46 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 663,997 | 260,413 | 43,432,000 | 17,110,000 | $65.41 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 444,669 | 41,085 | 30,833,000 | 4,511,000 | $69.34 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 442,499 | 38,915 | 30,617,000 | 4,295,000 | $69.19 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 403,584 | 403,584 | 26,322,000 | 26,322,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 326,324 | 326,324 | 22,249,000 | 22,249,000 | $68.18 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 129,584 | 129,584 | 8,406,000 | 8,406,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 71,524 | 71,524 | 4,664,000 | 4,664,000 | $65.21 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 72,869 | 72,869 | 4,321,000 | 4,321,000 | $59.30 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 66,443 | 33,024 | 3,807,000 | -137,000 | $57.30 |
| 03/31/2013 | COLGATE PALMOLIVE CO | CL | 33,419 | 0 | 3,944,000 | 450,000 | $118.02 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 33,419 | -75,725 | 3,494,000 | -8,208,000 | $104.55 |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 109,144 | 315 | 11,702,000 | 373,000 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 108,829 | -19,764 | 11,329,000 | -1,245,000 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 128,593 | -382 | 12,574,000 | 1,136,000 | $97.78 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 128,763 | -212 | 11,896,000 | 458,000 | $92.39 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 128,975 | -53,000 | 11,438,000 | -4,468,000 | $88.68 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 181,975 | -16,161 | 15,906,000 | -95,000 | $87.41 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 198,136 | 30,311 | 16,001,000 | 2,512,905 | $80.76 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 167,825 | -4,805 | 13,488,095 | 219,753 | $80.37 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 172,630 | 172,630 | 13,268,342 | 13,268,342 | $76.86 |
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