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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 0 | -11,050,000 | 0 | -830,407,500,000 | |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 11,050,000 | -500,000 | 830,407,500,000 | -79,617,000,000 | $75,150.00 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 11,550,000 | 0 | 910,024,500,000 | 909,213,112,000 | $78,790.00 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 11,550,000 | 9,565,000 | 811,388,000 | 652,310,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 1,985,000 | 1,985,000 | 159,078,000 | 159,078,000 | $80.14 |
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