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Robeco Schweiz AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -20,875 | 0 | -5,179,296,000 | |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 20,875 | -15,188 | 5,179,296,000 | 5,171,510,000 | $248,109.99 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 36,063 | 0 | 7,786,000 | -1,398,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 36,063 | -14,927 | 9,184,000 | -4,702,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 50,990 | -2,939 | 13,886,000 | -6,079,000 | $272.33 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 53,929 | 1,889 | 19,965,000 | 3,412,000 | $370.21 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 52,040 | 9,782 | 16,553,000 | 5,304,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 42,258 | -4,336 | 11,249,000 | 1,080,000 | $266.20 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 46,594 | 0 | 10,169,000 | 1,378,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 46,594 | -3,356 | 8,791,000 | 538,000 | $188.67 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 49,950 | 2,200 | 8,253,000 | -1,603,000 | $165.23 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 47,750 | 7,167 | 9,856,000 | 1,888,000 | $206.41 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 40,583 | -2,993 | 7,968,000 | 35,000 | $196.34 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 43,576 | -17,236 | 7,933,000 | -2,134,000 | $182.05 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 60,812 | -40,391 | 10,067,000 | -2,944,000 | $165.54 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 101,203 | 9,936 | 13,011,000 | -142,000 | $128.56 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 91,267 | 15,277 | 13,153,000 | 2,321,000 | $144.12 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 75,990 | 260 | 10,832,000 | -506,000 | $142.55 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 75,730 | 560 | 11,338,000 | 1,725,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 75,170 | 7,976 | 9,613,000 | 2,467,000 | $127.88 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 67,194 | 21,182 | 7,146,000 | 2,746,000 | $106.35 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 46,012 | 0 | 4,400,000 | 473,000 | $95.63 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 46,012 | 170 | 3,927,000 | 385,000 | $85.35 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 45,842 | 0 | 3,542,000 | -440,000 | $77.27 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 45,842 | 29,844 | 3,982,000 | 2,547,000 | $86.86 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 15,998 | 0 | 1,435,000 | -76,000 | $89.70 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 15,998 | 15,998 | 1,511,000 | 1,511,000 | $94.45 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 22,091 | 22,091 | 1,967,000 | 1,967,000 | $89.04 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 22,691 | 22,691 | 1,786,000 | 1,786,000 | $78.71 |
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