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PRIO WEALTH LIMITED PARTNERSHIP
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 65,050 | -3,633 | 12,774,525,000 | -4,152,996,000 | $196,380.09 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 68,683 | -1,951 | 16,927,521,000 | 1,677,647,000 | $246,458.67 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 70,634 | -1,084 | 15,249,874,000 | 15,223,324,000 | $215,899.91 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 71,210 | -508 | 18,135,021,000 | 18,108,471,000 | $254,669.58 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 71,718 | 460 | 26,550,000 | 5,178,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 71,258 | 427 | 21,372,000 | -1,158,000 | $299.92 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 70,831 | 1,917 | 22,530,000 | 2,486,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 68,914 | 18,169 | 20,044,000 | 6,536,000 | $290.86 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 50,745 | 49,495 | 13,508,000 | 13,235,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,250 | 25 | 273,000 | 42,000 | $218.40 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,225 | 1,225 | 231,000 | 231,000 | $188.57 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,225 | 0 | -253,000 | |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,225 | 0 | 253,000 | 9,000 | $206.53 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,225 | 0 | 244,000 | 20,000 | $199.18 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,225 | 1,225 | 224,000 | 224,000 | $182.86 |
| 12/31/2008 | ESTEE LAUDER COMPANIES INC | EL | 0 | -5,200 | 0 | -259,000 | |
| 09/30/2008 | ESTEE LAUDER COMPANIES INC | EL | 5,200 | 0 | 259,000 | 18,000 | $49.81 |
| 06/30/2008 | ESTEE LAUDER COMPANIES INC | EL | 5,200 | 0 | 241,000 | 3,000 | $46.35 |
| 03/31/2008 | ESTEE LAUDER COMPANIES INC | EL | 5,200 | 0 | 238,000 | 12,000 | $45.77 |
| 12/31/2007 | ESTEE LAUDER COMPANIES INC | EL | 5,200 | 0 | 226,000 | 6,000 | $43.46 |
| 09/30/2007 | ESTEE LAUDER COMPANIES INC | EL | 5,200 | 5,200 | 220,000 | 220,000 | $42.31 |
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