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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,726 | -625 | 804,000 | -305,000 | $215.78 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 4,351 | -184 | 1,109,000 | -126,000 | $254.88 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 4,535 | -5,760 | 1,235,000 | -2,576,000 | $272.33 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 10,295 | -5,063 | 3,811,000 | -795,000 | $370.18 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 15,358 | -512 | 4,606,000 | -442,000 | $299.91 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 15,870 | -307 | 5,048,000 | 742,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 16,177 | -140 | 4,306,000 | 745,000 | $266.18 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 16,317 | -276 | 3,561,000 | 430,000 | $218.24 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 16,593 | -72 | 3,131,000 | 476,000 | $188.69 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 16,665 | -4,043 | 2,655,000 | -1,622,000 | $159.32 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 20,708 | 344 | 4,277,000 | 226,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 20,364 | -1,575 | 4,051,000 | 34,000 | $198.93 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 21,939 | -51 | 4,017,000 | 377,000 | $183.10 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 21,990 | 82 | 3,640,000 | 790,000 | $165.53 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 21,908 | -38 | 2,850,000 | -339,000 | $130.09 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 21,946 | -219 | 3,189,000 | 26,000 | $145.31 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 22,165 | -871 | 3,163,000 | -286,000 | $142.70 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 23,036 | -307 | 3,449,000 | 479,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 23,343 | 43 | 2,970,000 | 457,000 | $127.23 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 23,300 | -284 | 2,513,000 | 250,000 | $107.85 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 23,584 | 3,135 | 2,263,000 | 529,000 | $95.95 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 20,449 | -615 | 1,734,000 | 123,000 | $84.80 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 21,064 | -2,124 | 1,611,000 | -443,000 | $76.48 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 23,188 | 25 | 2,054,000 | -54,000 | $88.58 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 23,163 | 110 | 2,108,000 | -66,000 | $91.01 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 23,053 | 23,053 | 2,174,000 | 2,174,000 | $94.30 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 24,540 | 3,683 | 2,161,000 | 478,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 20,857 | -686 | 1,683,000 | -184,000 | $80.69 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 21,543 | -89 | 1,867,000 | 68,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 21,632 | 1,123 | 1,799,000 | 236,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 20,509 | 31 | 1,563,000 | 33,000 | $76.21 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 20,478 | -6,891 | 1,530,000 | -300,000 | $74.71 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 54,049 | 26,680 | 4,014,000 | 2,184,000 | $74.27 |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 27,369 | -8,969 | 1,830,000 | -907,000 | $66.86 |
| 12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 36,338 | 10,268 | 2,737,000 | 915,000 | $75.32 |
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