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BAILLIE GIFFORD & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,813,960 | -736,762 | 356,225,464,000 | -276,634,172,000 | $196,380.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,550,722 | -210,687 | 632,859,636,000 | 632,156,388,000 | $248,110.00 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,761,409 | -51,129 | 703,248,000 | -62,662,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,812,538 | -252,352 | 765,910,000 | -368,712,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,064,890 | 13,440 | 1,134,622,000 | 219,401,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,051,450 | -28,767 | 915,221,000 | -64,534,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,080,217 | 73,138 | 979,755,000 | 105,145,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,007,079 | -38,456 | 874,610,000 | 63,920,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 3,045,535 | -94,758 | 810,690,000 | 125,321,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 3,140,293 | 1,629,748 | 685,369,000 | 400,359,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,510,545 | 1,353,086 | 285,010,000 | 259,920,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 157,459 | -6,875 | 25,090,000 | -8,852,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 164,334 | -23,926 | 33,942,000 | -3,512,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 188,260 | 0 | 37,454,000 | 2,982,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 188,260 | 0 | 34,472,000 | 3,306,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 188,260 | 0 | 31,166,000 | 6,673,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 188,260 | -4,201 | 24,493,000 | -3,475,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 192,461 | 0 | 27,968,000 | 506,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 192,461 | 0 | 27,462,000 | -1,353,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 192,461 | 0 | 28,815,000 | 4,326,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 192,461 | 0 | 24,489,000 | 3,734,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 192,461 | 80,877 | 20,755,000 | 10,045,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 0 | 10,710,000 | 1,249,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 0 | 9,461,000 | 926,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 0 | 8,535,000 | -1,347,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 111,584 | 9,882,000 | 9,882,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 0 | 10,156,000 | -367,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 111,584 | 10,523,000 | 10,523,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 111,584 | 111,584 | 9,826,000 | 9,826,000 | $88.06 |
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