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PUBLIC SECTOR PENSION INVESTMENT BOARD
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 238,497 | 213,008 | 46,836,041,000 | 40,554,022,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 25,489 | -3,255 | 6,282,019,000 | -849,655,000 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 28,744 | 3,978 | 7,131,674,000 | 7,126,327,000 | $248,110.01 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 24,766 | 2,470 | 5,347,000 | -331,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 22,296 | -10,316 | 5,678,000 | -3,203,000 | $254.66 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 32,612 | -6,050 | 8,881,000 | -5,432,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 38,662 | -1,297 | 14,313,000 | 2,328,000 | $370.21 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 39,959 | 3,607 | 11,985,000 | 422,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 36,352 | 18,560 | 11,563,000 | 6,827,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 17,792 | -22,480 | 4,736,000 | -4,053,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 40,272 | 18,600 | 8,789,000 | 4,700,000 | $218.24 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 21,672 | -600 | 4,089,000 | 540,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 22,272 | -16,340 | 3,549,000 | -4,426,000 | $159.35 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 38,612 | -4,320 | 7,975,000 | -566,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 42,932 | 14,293 | 8,541,000 | 3,297,000 | $198.94 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 28,639 | 10,400 | 5,244,000 | 2,225,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 18,239 | -19,300 | 3,019,000 | -1,865,000 | $165.52 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 37,539 | -18,000 | 4,884,000 | -3,187,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 55,539 | 43,000 | 8,071,000 | 6,282,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 12,539 | 0 | 1,789,000 | -88,000 | $142.67 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 12,539 | 600 | 1,877,000 | 358,000 | $149.69 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 11,939 | -12,800 | 1,519,000 | -1,149,000 | $127.23 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 24,739 | -364 | 2,668,000 | 259,000 | $107.85 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 25,103 | -25,400 | 2,409,000 | -1,873,000 | $95.96 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 50,503 | 1,900 | 4,282,000 | 564,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 48,603 | -1,000 | 3,718,000 | -675,000 | $76.50 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 49,603 | 7,400 | 4,393,000 | 552,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 42,203 | 42,203 | 3,841,000 | 3,841,000 | $91.01 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 35,903 | -21,200 | 3,386,000 | -1,642,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 57,103 | -2,400 | 5,028,000 | 227,000 | $88.05 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 59,503 | -17,300 | 4,801,000 | -1,855,000 | $80.69 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 76,803 | -800 | 6,656,000 | 203,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 77,603 | 1,908 | 6,453,000 | 685,000 | $83.15 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 75,695 | -7,200 | 5,768,000 | -426,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 82,895 | -12,200 | 6,194,000 | -868,000 | $74.72 |
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