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AUA CAPITAL MANAGEMENT, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,180 | 0 | -292,770,000 | |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,180 | 0 | 292,770,000 | 292,515,000 | $248,110.17 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,180 | -342 | 255,000 | -133,000 | $216.10 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 388,000 | -26,000 | $254.93 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 414,000 | -149,000 | $272.01 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 563,000 | 107,000 | $369.91 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 456,000 | -28,000 | $299.61 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 484,000 | 41,000 | $318.00 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 443,000 | 38,000 | $291.06 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 0 | 405,000 | 73,000 | $266.10 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | 300 | 332,000 | 101,000 | $218.13 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,222 | -300 | 231,000 | -12,000 | $189.03 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,522 | -558 | 243,000 | -171,000 | $159.66 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 414,000 | 33,000 | $199.04 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 381,000 | 36,000 | $183.17 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 345,000 | 74,000 | $165.87 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 271,000 | -32,000 | $130.29 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 303,000 | 6,000 | $145.67 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | 0 | 297,000 | -15,000 | $142.79 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,080 | -100 | 312,000 | 35,000 | $150.00 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 2,180 | 0 | 277,000 | 42,000 | $127.06 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 2,180 | 0 | 235,000 | 26,000 | $107.80 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 2,180 | 2,180 | 209,000 | 209,000 | $95.87 |
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