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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,800 | 0 | -446,598,000 | |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,800 | -367,218 | 446,598,000 | 366,926,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 369,018 | -488,347 | 79,672,000 | -138,671,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 857,365 | 65,436 | 218,343,000 | 2,686,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 791,929 | 657,350 | 215,657,000 | 165,836,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 134,579 | 134,579 | 49,821,000 | 49,821,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 0 | -122,959 | 0 | -39,110,000 | |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 122,959 | 103,828 | 39,110,000 | 33,546,000 | $318.07 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 19,131 | 19,131 | 5,564,000 | 5,564,000 | $290.84 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -2,303 | 0 | -503,000 | |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,303 | -11,645 | 503,000 | -2,128,000 | $218.41 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 13,948 | 13,392 | 2,631,000 | 2,542,000 | $188.63 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 556 | 556 | 89,000 | 89,000 | $160.07 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,279 | 0 | -234,000 | |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,279 | -109,307 | 234,000 | -18,074,000 | $182.96 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 110,586 | 110,586 | 18,308,000 | 18,308,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -51,050 | 0 | -7,419,000 | |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 51,050 | -6,017 | 7,419,000 | -724,000 | $145.33 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 57,067 | 40,956 | 8,143,000 | 5,731,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 16,111 | 14,357 | 2,412,000 | 2,189,000 | $149.71 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,754 | 1,754 | 223,000 | 223,000 | $127.14 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 0 | -104,595 | 0 | -10,041,000 | |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 104,595 | -56,157 | 10,041,000 | -3,623,000 | $96.00 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 160,752 | -505,370 | 13,664,000 | -37,288,000 | $85.00 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 666,122 | -1,273,263 | 50,952,000 | -120,800,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 1,939,385 | 702,593 | 171,752,000 | 59,179,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 1,236,792 | -87,734 | 112,573,000 | -12,343,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 1,324,526 | 1,324,526 | 124,916,000 | 124,916,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 924,800 | 547,068 | 81,438,000 | 50,963,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 377,732 | 377,732 | 30,475,000 | 30,475,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 26,642 | 26,642 | 2,309,000 | 2,309,000 | $86.67 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 18,598 | 18,598 | 1,547,000 | 1,547,000 | $83.18 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 341,729 | 341,729 | 26,040,000 | 26,040,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 377,010 | 377,010 | 28,171,000 | 28,171,000 | $74.72 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 381,588 | 381,588 | 28,336,000 | 28,336,000 | $74.26 |
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