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CASTLEARK MANAGEMENT LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 95,530 | 9,250 | 23,701,948,000 | 23,683,320,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 86,280 | 1,590 | 18,628,000 | -2,940,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 84,690 | 1,390 | 21,568,000 | -1,116,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 83,300 | 10,660 | 22,684,000 | -4,207,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 72,640 | 72,640 | 26,891,000 | 26,891,000 | $370.20 |
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