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HARDING LOEVNER LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 793,141 | 793,141 | 155,757,037,000 | 155,757,037,000 | $196,380.01 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -58 | 0 | -13,000 | |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 58 | 0 | 13,000 | -2,000 | $224.14 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 58 | 0 | 15,000 | 1,000 | $258.62 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 58 | -2 | 14,000 | -8,000 | $241.38 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 60 | 60 | 22,000 | 22,000 | $366.67 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 0 | -782,274 | 0 | -248,825,000 | |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 782,274 | -2,871 | 248,825,000 | 20,465,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 785,145 | -64,527 | 228,360,000 | 2,187,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 849,672 | -15,307 | 226,173,000 | 37,392,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 864,979 | 46,708 | 188,781,000 | 34,389,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 818,271 | -9,766 | 154,392,000 | 22,452,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 828,037 | 828,037 | 131,940,000 | 131,940,000 | $159.34 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -468 | 0 | -67,000 | |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 468 | 468 | 67,000 | 67,000 | $143.16 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -500 | 0 | -64,000 | |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 500 | -110 | 64,000 | -2,000 | $128.00 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 610 | 0 | 66,000 | 7,000 | $108.20 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 610 | 610 | 59,000 | 59,000 | $96.72 |
| 03/31/2009 | ESTEE LAUDER COMPANIES INC | EL | 0 | -32,837 | 0 | -1,099,000 | |
| 03/31/2006 | ESTEE LAUDER COMPANIES INC | EL | 0 | -32,837 | 0 | -1,099,000 | |
| 12/31/2005 | ESTEE LAUDER COMPANIES INC | EL | 32,837 | 114 | 1,099,000 | -40,000 | $33.47 |
| 09/30/2005 | ESTEE LAUDER COMPANIES INC | EL | 32,723 | 8 | 1,139,000 | -141,000 | $34.81 |
| 06/30/2005 | ESTEE LAUDER COMPANIES INC | EL | 32,715 | -1,333 | 1,280,000 | -252,000 | $39.13 |
| 03/31/2005 | ESTEE LAUDER COMPANIES INC | EL | 34,048 | 285 | 1,532,000 | -13,000 | $45.00 |
| 12/31/2004 | ESTEE LAUDER COMPANIES INC | EL | 33,763 | -730 | 1,545,000 | 103,000 | $45.76 |
| 09/30/2004 | ESTEE LAUDER COMPANIES INC | EL | 34,493 | -690 | 1,442,000 | -275,000 | $41.81 |
| 06/30/2004 | ESTEE LAUDER COMPANIES INC | EL | 35,183 | -9,192 | 1,717,000 | -251,000 | $48.80 |
| 03/31/2004 | ESTEE LAUDER COMPANIES INC | EL | 44,375 | -340 | 1,968,000 | 213,000 | $44.35 |
| 12/31/2003 | ESTEE LAUDER COMPANIES INC | EL | 44,715 | 44,715 | 1,755,000 | 1,755,000 | $39.25 |
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