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Towercrest Capital Management
> CL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,427 | -698 | 263,994,000 | -46,029,000 | $77,033.56 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 4,125 | -196 | 310,023,000 | -30,426,000 | $75,157.09 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 4,321 | 2 | 340,449,000 | 340,146,000 | $78,789.40 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 4,319 | 2 | 303,000 | -43,000 | $70.16 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 4,317 | 1 | 346,000 | 19,000 | $80.15 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 4,316 | 1 | 327,000 | -41,000 | $75.76 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 4,315 | 923 | 368,000 | 112,000 | $85.28 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 3,392 | 2 | 256,000 | -20,000 | $75.47 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 3,390 | -728 | 276,000 | -76,000 | $81.42 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 4,118 | 251 | 352,000 | 54,000 | $85.48 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 3,867 | -1,499 | 298,000 | -95,000 | $77.06 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 5,366 | 2 | 393,000 | 37,000 | $73.24 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 5,364 | -1,500 | 356,000 | -117,000 | $66.37 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 6,864 | -438 | 473,000 | -64,000 | $68.91 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 7,302 | 2 | 537,000 | 14,000 | $73.54 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 7,300 | 1 | 523,000 | 23,000 | $71.64 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 7,299 | 1 | 500,000 | 66,000 | $68.50 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 7,298 | 1 | 434,000 | -55,000 | $59.47 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 7,297 | 0 | 489,000 | 16,000 | $67.01 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 7,297 | 7,297 | 473,000 | 473,000 | $64.82 |
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