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Clearstead Advisors, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,480 | -555 | 487,023,000 | -260,984,000 | $196,380.24 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 3,035 | 610 | 748,007,000 | 747,483,000 | $246,460.30 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,425 | 6 | 524,000 | -92,000 | $216.08 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,419 | 215 | 616,000 | 16,000 | $254.65 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,204 | 167 | 600,000 | -154,000 | $272.23 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,037 | 386 | 754,000 | 259,000 | $370.15 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,651 | -5 | 495,000 | -32,000 | $299.82 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,656 | 13 | 527,000 | 49,000 | $318.24 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,643 | 0 | 478,000 | 41,000 | $290.93 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,643 | -100 | 437,000 | 57,000 | $265.98 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 380,000 | 51,000 | $218.01 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 329,000 | 51,000 | $188.76 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | -650 | 278,000 | -216,000 | $159.50 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,393 | 650 | 494,000 | 147,000 | $206.44 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 347,000 | 28,000 | $199.08 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 319,000 | 30,000 | $183.02 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 289,000 | 62,000 | $165.81 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | 0 | 227,000 | -26,000 | $130.24 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,743 | -275 | 253,000 | -35,000 | $145.15 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,018 | -200 | 288,000 | -44,000 | $142.72 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,218 | 2,218 | 332,000 | 332,000 | $149.68 |
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