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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 116,771 | 2,443 | 22,931,572,000 | -5,245,801,000 | $196,380.71 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 114,328 | 716 | 28,177,373,000 | -10,990,000 | $246,460.82 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 113,612 | 15,474 | 28,188,363,000 | 28,163,370,000 | $248,110.79 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 98,138 | 8,802 | 24,993,000 | 665,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 89,336 | -13,395 | 24,328,000 | -13,703,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 102,731 | -115 | 38,031,000 | 7,185,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 102,846 | 4,906 | 30,846,000 | -306,000 | $299.92 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 97,940 | 6,399 | 31,152,000 | 4,528,000 | $318.07 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 91,541 | -2,789 | 26,624,000 | 1,514,000 | $290.84 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 94,330 | -7,058 | 25,110,000 | 2,982,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 101,388 | 25,891 | 22,128,000 | 7,883,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 75,497 | -4,039 | 14,245,000 | 1,571,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 79,536 | -15,500 | 12,674,000 | -6,955,000 | $159.35 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 95,036 | -7,169 | 19,629,000 | -704,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 102,205 | -19,809 | 20,333,000 | -2,009,000 | $198.94 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 122,014 | -11,800 | 22,342,000 | 189,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 133,814 | -17,822 | 22,153,000 | 2,425,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 151,636 | -43,493 | 19,728,000 | -8,628,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 195,129 | 17,212 | 28,356,000 | 2,969,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 177,917 | 21,219 | 25,387,000 | 1,926,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 156,698 | -7,826 | 23,461,000 | 2,527,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 164,524 | 6,365 | 20,934,000 | 3,878,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 158,159 | -137,881 | 17,056,000 | -11,358,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 296,040 | 11,462 | 28,414,000 | 4,285,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 284,578 | 5,215 | 24,129,000 | 2,761,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 279,363 | 50,516 | 21,368,000 | 1,101,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 228,847 | -161,004 | 20,267,000 | -15,217,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 389,851 | 389,851 | 35,484,000 | 35,484,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 360,494 | -42,224 | 33,993,000 | -1,470,000 | $94.30 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 402,718 | 59,218 | 35,463,000 | 12,866,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 403,465 | -90,381 | 32,552,000 | -10,244,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 493,846 | 72,946 | 42,796,000 | 11,094,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 519,657 | 98,757 | 43,215,000 | 11,513,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 436,776 | 15,876 | 33,282,000 | 1,580,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 401,057 | -19,843 | 29,967,000 | -1,735,000 | $74.72 |
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