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Engineers Gate Manager LP
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -25,211 | 0 | -6,213,503,000 | |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 25,211 | 14,094 | 6,213,503,000 | 6,211,103,000 | $246,460.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 11,117 | 10,324 | 2,400,000 | 2,198,000 | $215.89 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 793 | -28,011 | 202,000 | -7,642,000 | $254.73 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 28,804 | 24,540 | 7,844,000 | 6,265,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 4,264 | -33,561 | 1,579,000 | -9,766,000 | $370.31 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 37,825 | 36,568 | 11,345,000 | 10,945,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,257 | -12,719 | 400,000 | -3,665,000 | $318.22 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 13,976 | 8,045 | 4,065,000 | 2,486,000 | $290.86 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,931 | 5,931 | 1,579,000 | 1,579,000 | $266.23 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,478 | 0 | -279,000 | |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,478 | -9,832 | 279,000 | -1,523,000 | $188.77 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 11,310 | 9,195 | 1,802,000 | 1,365,000 | $159.33 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,115 | -841 | 437,000 | -151,000 | $206.62 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,956 | -37,516 | 588,000 | -6,823,000 | $198.92 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 40,472 | 36,586 | 7,411,000 | 6,768,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 3,886 | -69,135 | 643,000 | -8,857,000 | $165.47 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 73,021 | 73,021 | 9,500,000 | 9,500,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -30,271 | 0 | -4,319,000 | |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 30,271 | 27,320 | 4,319,000 | 3,877,000 | $142.68 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,951 | -13,709 | 442,000 | -1,678,000 | $149.78 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 16,660 | -7,098 | 2,120,000 | -442,000 | $127.25 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 23,758 | -32,296 | 2,562,000 | -2,818,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 56,054 | 16,156 | 5,380,000 | 1,997,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 39,898 | -15,140 | 3,383,000 | -827,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 55,038 | 37,987 | 4,210,000 | 2,700,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 17,051 | 17,051 | 1,510,000 | 1,510,000 | $88.56 |
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