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Paloma Partners Management Co
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 5,300 | -22,200 | 1,040,814,000 | -5,782,211,000 | $196,380.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 27,500 | 19,700 | 6,823,025,000 | 6,821,341,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 7,800 | 7,800 | 1,684,000 | 1,684,000 | $215.90 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,300 | 0 | -259,000 | |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,300 | -5,400 | 259,000 | -968,000 | $199.23 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,700 | -13,400 | 1,227,000 | -2,101,000 | $183.13 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 20,100 | 20,100 | 3,328,000 | 3,328,000 | $165.57 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -27,300 | 0 | -3,474,000 | |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 27,300 | 0 | 3,474,000 | 530,000 | $127.25 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 27,300 | 27,300 | 2,944,000 | 2,944,000 | $107.84 |
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