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INTRUST BANK NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 4,496 | -478 | 882,923,000 | -342,968,000 | $196,379.67 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 4,974 | 53 | 1,225,891,000 | 4,943,000 | $246,459.79 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 4,921 | -241 | 1,220,948,000 | 1,219,834,000 | $248,109.73 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,162 | -269 | 1,114,000 | -269,000 | $215.81 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,431 | 72 | 1,383,000 | -76,000 | $254.65 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,359 | -6 | 1,459,000 | -527,000 | $272.25 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 5,365 | 103 | 1,986,000 | 407,000 | $370.18 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 5,262 | -138 | 1,579,000 | -138,000 | $300.08 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 5,400 | 134 | 1,717,000 | 186,000 | $317.96 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 5,266 | -210 | 1,531,000 | 73,000 | $290.73 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,476 | -7 | 1,458,000 | 262,000 | $266.25 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,483 | -365 | 1,196,000 | 93,000 | $218.13 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,848 | 111 | 1,103,000 | 189,000 | $188.61 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,737 | 673 | 914,000 | -132,000 | $159.32 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 5,064 | -85 | 1,046,000 | 22,000 | $206.56 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 5,149 | -128 | 1,024,000 | 58,000 | $198.87 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 5,277 | 656 | 966,000 | 201,000 | $183.06 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 4,621 | 74 | 765,000 | 174,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,547 | -305 | 591,000 | -114,000 | $129.98 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,852 | 155 | 705,000 | 35,000 | $145.30 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,697 | -262 | 670,000 | -72,000 | $142.64 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,959 | 492 | 742,000 | 174,000 | $149.63 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 4,467 | 702 | 568,000 | 162,000 | $127.15 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,765 | 669 | 406,000 | 109,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,096 | 237 | 297,000 | 55,000 | $95.93 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 2,859 | -29 | 242,000 | 21,000 | $84.64 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,888 | 197 | 221,000 | -17,000 | $76.52 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,691 | 219 | 238,000 | 13,000 | $88.44 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,472 | 2,472 | 225,000 | 225,000 | $91.02 |
| 12/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 0 | -7,378 | 0 | -648,000 | |
| 09/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 7,378 | 358 | 648,000 | -90,000 | $87.83 |
| 06/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 7,020 | 1,212 | 738,000 | 179,000 | $105.13 |
| 03/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 5,808 | 5,808 | 559,000 | 559,000 | $96.25 |
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