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Qtron Investments LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,594 | 0 | -392,857,000 | |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,594 | -1,670 | 392,857,000 | 392,152,000 | $246,459.85 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,264 | 460 | 705,000 | -9,000 | $215.99 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,804 | 2,804 | 714,000 | 714,000 | $254.64 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 0 | -3,096 | 0 | -1,146,000 | |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,096 | 428 | 1,146,000 | 346,000 | $370.16 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,668 | 877 | 800,000 | 323,000 | $299.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,791 | 0 | 477,000 | 86,000 | $266.33 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,791 | 1,791 | 391,000 | 391,000 | $218.31 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -3,815 | 0 | -788,000 | |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 3,815 | 0 | 788,000 | 29,000 | $206.55 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 3,815 | 1,871 | 759,000 | 403,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,944 | 1,944 | 356,000 | 356,000 | $183.13 |
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