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2Xideas AG
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 47,372 | 4,500 | 9,302,913,000 | -1,263,320,000 | $196,379.99 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 42,872 | -4,733 | 10,566,233,000 | 10,554,109,000 | $246,460.00 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 47,605 | 4,370 | 12,124,000 | 350,000 | $254.68 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 43,235 | -4,546 | 11,774,000 | -5,915,000 | $272.33 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 47,781 | 12,283 | 17,689,000 | 7,042,000 | $370.21 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 35,498 | 3,866 | 10,647,000 | 585,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 31,632 | -438 | 10,062,000 | 734,000 | $318.10 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 32,070 | 4,990 | 9,328,000 | 2,120,000 | $290.86 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 27,080 | 27,080 | 7,208,000 | 7,208,000 | $266.17 |
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