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Caprock Group, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,958 | -101 | 581,075,000 | -177,915,000 | $196,441.85 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 3,059 | 597 | 758,990,000 | 758,458,000 | $248,117.03 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,462 | -315 | 532,000 | -175,000 | $216.08 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,777 | 64 | 707,000 | -32,000 | $254.59 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,713 | -231 | 739,000 | -351,000 | $272.39 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,944 | 370 | 1,090,000 | 318,000 | $370.24 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,574 | -265 | 772,000 | -131,000 | $299.92 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,839 | 581 | 903,000 | 302,000 | $318.07 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,258 | 227 | 601,000 | 158,000 | $266.16 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,031 | 61 | 443,000 | 71,000 | $218.12 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,970 | 1,970 | 372,000 | 372,000 | $188.83 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,096 | 0 | -226,000 | |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,096 | 39 | 226,000 | 16,000 | $206.20 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,057 | 1,057 | 210,000 | 210,000 | $198.68 |
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