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STRATEGY ASSET MANAGERS LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 19,491 | -636 | 4,803,723,000 | 4,799,378,000 | $246,458.52 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 20,127 | -2,809 | 4,345,000 | -1,496,000 | $215.88 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 22,936 | 31 | 5,841,000 | -397,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 22,905 | 2,282 | 6,238,000 | -1,397,000 | $272.34 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 20,623 | -180 | 7,635,000 | 1,396,000 | $370.22 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 20,803 | -2,410 | 6,239,000 | -1,145,000 | $299.91 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 23,213 | 229 | 7,384,000 | 699,000 | $318.10 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 22,984 | -144 | 6,685,000 | 528,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 23,128 | 406 | 6,157,000 | 1,198,000 | $266.21 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 22,722 | -5,947 | 4,959,000 | -451,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 28,669 | -399 | 5,410,000 | 778,000 | $188.71 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 29,068 | 23,526 | 4,632,000 | 3,487,000 | $159.35 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 5,542 | 1,660 | 1,145,000 | 373,000 | $206.60 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 3,882 | -171 | 772,000 | 30,000 | $198.87 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 4,053 | -10,958 | 742,000 | -1,743,000 | $183.07 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 15,011 | -2,811 | 2,485,000 | 166,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 17,822 | -539 | 2,319,000 | -349,221 | $130.12 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 18,361 | 18,361 | 2,668,221 | 2,668,221 | $145.32 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -26,361 | 0 | -2,321,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 26,361 | 27 | 2,321,000 | 196,000 | $88.05 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 26,334 | 26,334 | 2,125,000 | 2,125,000 | $80.69 |
| 09/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 0 | -2,870,146 | 0 | -2,870,150 | |
| 06/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 2,870,146 | -897,974 | 2,870,150 | -897,970 | $1.00 |
| 03/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 3,768,120 | 3,737,296 | 3,768,120 | 306,120 | $1.00 |
| 12/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 30,824 | -449 | 3,462,000 | 715,000 | $112.32 |
| 09/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 31,273 | -1,463 | 2,747,000 | -696,500 | $87.84 |
| 06/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 32,736 | -1,108 | 3,443,500 | 182,290 | $105.19 |
| 03/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 33,844 | 33,844 | 3,261,210 | 3,261,210 | $96.36 |
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