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Swiss National Bank
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 836,800 | -81,100 | 164,330,784,000 | -61,894,850,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 917,900 | -22,500 | 226,225,634,000 | -7,097,010,000 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 940,400 | -64,225 | 233,322,644,000 | 233,105,745,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,004,625 | -3,600 | 216,899,000 | -39,866,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,008,225 | 4,600 | 256,765,000 | -16,542,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,003,625 | 117,900 | 273,307,000 | -54,588,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 885,725 | -31,200 | 327,895,000 | 52,882,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 916,925 | -19,900 | 275,013,000 | -22,972,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 936,825 | 65,636 | 297,985,000 | 44,600,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 871,189 | 22,400 | 253,385,000 | 27,446,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 848,789 | -26,100 | 225,939,000 | 34,994,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 874,889 | -4,300 | 190,945,000 | 25,060,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 879,189 | 15,400 | 165,885,000 | 28,249,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 863,789 | 166,200 | 137,636,000 | -6,444,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 697,589 | -26,500 | 144,080,000 | 22,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 724,089 | 11,793 | 144,058,000 | 13,629,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 712,296 | -22,500 | 130,429,000 | 8,784,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 734,796 | 6,200 | 121,645,000 | 26,855,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 728,596 | 13,400 | 94,790,000 | -9,142,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 715,196 | -27,000 | 103,932,000 | -1,972,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 742,196 | 20,900 | 105,904,000 | -2,088,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 721,296 | -104,800 | 107,992,000 | 2,880,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 826,096 | 800 | 105,112,000 | 16,112,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 825,296 | 13,100 | 89,000,000 | 11,045,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 812,196 | 24,600 | 77,955,000 | 11,175,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 787,596 | 787,596 | 66,780,000 | 66,780,000 | $84.79 |
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