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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 62,194 | 40,072 | 12,214,000 | 6,762,000 | $196.39 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 22,122 | 0 | 5,452,000 | -37,000 | $246.45 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 22,122 | 0 | 5,489,000 | 713,000 | $248.12 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 22,122 | 5,647 | 4,776,000 | 290,000 | $215.89 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 16,475 | -717 | 4,486,000 | -1,878,000 | $272.29 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 17,192 | 0 | 6,364,000 | 1,208,000 | $370.17 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 17,192 | 0 | 5,156,000 | -312,000 | $299.91 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 17,192 | 0 | 5,468,000 | 468,000 | $318.05 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 17,192 | -1,500 | 5,000,000 | 24,000 | $290.83 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 18,692 | -1,500 | 4,976,000 | 569,000 | $266.21 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 20,192 | -750 | 4,407,000 | 456,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 20,942 | -2,400 | 3,951,000 | 232,000 | $188.66 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 23,342 | 1,350 | 3,719,000 | -823,000 | $159.33 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 21,992 | 0 | 4,542,000 | 167,000 | $206.53 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 21,992 | 1,200 | 4,375,000 | 568,000 | $198.94 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 20,792 | -1,500 | 3,807,000 | 117,000 | $183.10 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 22,292 | -36,983 | 3,690,000 | -4,022,000 | $165.53 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 59,275 | -1,755 | 7,712,000 | -1,157,000 | $130.11 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 61,030 | -7,889 | 8,869,000 | -965,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 68,919 | -13,012 | 9,834,000 | -2,433,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 81,931 | -16,361 | 12,267,000 | -239,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 98,292 | -16,061 | 12,506,000 | 175,000 | $127.23 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 114,353 | -16,818 | 12,331,000 | -259,000 | $107.83 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 131,171 | 1,708 | 12,590,000 | 12,579,023 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 129,463 | 129,463 | 10,977 | 10,977 | $0.08 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -104,610 | 0 | -9,212,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 104,610 | 104,610 | 9,212,000 | 9,212,000 | $88.06 |
| 06/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 0 | -45,300 | 0 | -2,901,000 | |
| 03/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 45,300 | 0 | 2,901,000 | 189,000 | $64.04 |
| 12/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 45,300 | 0 | 2,712,000 | -77,000 | $59.87 |
| 09/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 45,300 | 0 | 2,789,000 | 337,000 | $61.57 |
| 06/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 45,300 | 0 | 2,452,000 | -354,000 | $54.13 |
| 03/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 45,300 | 20,700 | 2,806,000 | 43,000 | $61.94 |
| 12/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 24,600 | 0 | 2,763,000 | 602,000 | $112.32 |
| 09/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 24,600 | 0 | 2,161,000 | -427,000 | $87.85 |
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