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MARTIN CURRIE LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 459,575 | 335,159 | 90,251,339,000 | 59,587,772,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 124,416 | -3,872 | 30,663,567,000 | 30,635,870,000 | $246,460.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 128,288 | -2,307 | 27,697,000 | -5,562,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 130,595 | -1,223 | 33,259,000 | -2,638,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 131,818 | 3,264 | 35,897,000 | -11,694,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 128,554 | -4,999 | 47,591,000 | 7,534,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 133,553 | 89 | 40,057,000 | -2,395,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 133,464 | -523 | 42,452,000 | 3,482,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 133,987 | -4,681 | 38,970,000 | 2,058,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 138,668 | 67,844 | 36,912,000 | 21,454,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 70,824 | 2,312 | 15,458,000 | 2,531,000 | $218.26 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 68,512 | 12,863 | 12,927,000 | 4,060,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 55,649 | -3,436 | 8,867,000 | -3,320,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 59,085 | 28,285 | 12,187,000 | 6,059,000 | $206.26 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 30,800 | -427 | 6,128,000 | 410,000 | $198.96 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 31,227 | 18 | 5,718,000 | 551,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 31,209 | 1,510 | 5,167,000 | 1,303,000 | $165.56 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 29,699 | 1,361 | 3,864,000 | -254,000 | $130.11 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 28,338 | 0 | 4,118,000 | 75,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 28,338 | 107 | 4,043,000 | -183,000 | $142.67 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 28,231 | -11,851 | 4,226,000 | -874,000 | $149.69 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 40,082 | -17,903 | 5,100,000 | -1,153,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 57,985 | -3,486 | 6,253,000 | 353,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 61,471 | -13,529 | 5,900,000 | -459,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 75,000 | 23,400 | 6,359,000 | 2,412,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 51,600 | -9,500 | 3,947,000 | -1,464,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 61,100 | 61,100 | 5,411,000 | 5,411,000 | $88.56 |
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