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Nan Shan Life Insurance Co., Ltd.
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 25,453 | -21 | 4,998,460,000 | -1,279,862,000 | $196,379.99 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 25,474 | 0 | 6,278,322,000 | -42,032,000 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 25,474 | -80,000 | 6,320,354,000 | 6,297,582,000 | $248,109.99 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 105,474 | 0 | 22,772,000 | -4,089,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 105,474 | 0 | 26,861,000 | -1,862,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 105,474 | -32,000 | 28,723,000 | -12,510,000 | $272.32 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 137,474 | -66,000 | 41,233,000 | -23,488,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 203,474 | 85,474 | 64,721,000 | 33,311,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 118,000 | 0 | 31,410,000 | 5,656,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 118,000 | 118,000 | 25,754,000 | 25,754,000 | $218.25 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 0 | -247,380 | 0 | -18,850,000 | |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -247,380 | 0 | -18,850,000 | |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 247,380 | 195,380 | 18,850,000 | 14,965,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 52,000 | 52,000 | 3,885,000 | 3,885,000 | $74.71 |
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