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> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,169,699 | -1,244,346 | 231,600,402,000 | -346,394,390,000 | $198,000.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,414,045 | 780,900 | 577,994,792,000 | 147,481,440,000 | $239,430.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,633,145 | -290,009 | 430,513,352,000 | 430,078,257,000 | $263,610.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,923,154 | 220,885 | 435,095,000 | 19,774,000 | $226.24 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,702,269 | 191,879 | 415,321,000 | 12,019,000 | $243.98 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,510,390 | 182,018 | 403,302,000 | -40,880,000 | $267.02 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,328,372 | -3,170 | 444,182,000 | 44,813,000 | $334.38 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,331,542 | -7,078 | 399,369,000 | -26,420,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,338,620 | 1,338,620 | 425,789,000 | 425,789,000 | $318.08 |
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