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Prestige Wealth Management Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 148,835 | -5,142 | 11,466,249,000 | -105,152,000 | $77,040.00 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 153,977 | 4,999 | 11,571,401,000 | -166,600,000 | $75,150.19 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 148,978 | -5,056 | 11,738,001,000 | 11,727,180,000 | $78,790.16 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 154,034 | 569 | 10,821,000 | -1,477,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 153,465 | 426 | 12,298,000 | 693,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 153,039 | 3,890 | 11,605,000 | -1,123,000 | $75.83 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 149,149 | 61 | 12,728,000 | 1,460,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 149,088 | 169 | 11,268,000 | -846,000 | $75.58 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 148,919 | -150 | 12,114,000 | 363,000 | $81.35 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 149,069 | 179 | 11,751,000 | -981,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 148,890 | -3,083 | 12,732,000 | 1,007,000 | $85.51 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 151,973 | 401 | 11,725,000 | 620,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 151,572 | 839 | 11,105,000 | 1,102,000 | $73.27 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 150,733 | 210 | 10,003,000 | -359,000 | $66.36 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 150,523 | -89 | 10,362,000 | -709,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 150,612 | -37 | 11,071,000 | 274,000 | $73.51 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 150,649 | -60 | 10,797,000 | 467,000 | $71.67 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 150,709 | 413 | 10,330,000 | 1,384,000 | $68.54 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 150,296 | 150,296 | 8,946,000 | 8,946,000 | $59.52 |
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