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WESTWOOD HOLDINGS GROUP INC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 423,699 | 333,736 | 83,206,000 | 60,885,000 | $196.38 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 89,963 | 4,507 | 22,321,000 | 3,871,000 | $248.11 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 85,456 | 2,100 | 18,450,000 | -2,779,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 83,356 | 592 | 21,229,000 | -1,310,000 | $254.68 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 82,764 | 1,942 | 22,539,000 | -7,382,000 | $272.33 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 80,822 | -349 | 29,921,000 | 5,576,000 | $370.21 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 81,171 | -779 | 24,345,000 | -1,722,000 | $299.92 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 81,950 | -254 | 26,067,000 | 4,185,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 82,204 | 23,245 | 21,882,000 | 9,014,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 58,959 | 56,889 | 12,868,000 | 12,478,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,070 | 0 | 390,000 | 60,000 | $188.41 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,070 | -73 | 330,000 | -112,000 | $159.42 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,143 | 2,143 | 442,000 | 442,000 | $206.25 |
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