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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,643,157 | 8,469 | 519,063,171,000 | 518,413,825,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,634,688 | 660,623 | 649,346,000 | 159,560,000 | $246.46 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,974,065 | 217,933 | 489,786,000 | 110,637,000 | $248.11 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,756,132 | -95,644 | 379,149,000 | -92,443,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,851,776 | -550,084 | 471,592,000 | -186,446,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,401,860 | -65,390 | 658,038,000 | -81,965,000 | $273.97 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,467,250 | -604,214 | 740,003,000 | -236,969,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 3,071,464 | 340,990 | 976,972,000 | 182,814,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,730,474 | 349,247 | 794,158,000 | 160,299,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,381,227 | 237,236 | 633,859,000 | 165,934,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,143,991 | -155,846 | 467,925,000 | 33,992,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,299,837 | 131,137 | 433,933,000 | 88,372,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 2,168,700 | 105,857 | 345,561,000 | -80,498,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,062,843 | -120,148 | 426,059,000 | -8,248,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,182,991 | -160,244 | 434,307,000 | 5,238,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,343,235 | 2,337,587 | 429,069,000 | 428,134,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 5,648 | 134 | 935,000 | 218,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 5,514 | 108 | 717,000 | -69,000 | $130.03 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 5,406 | -17,522 | 786,000 | -2,486,000 | $145.39 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 22,928 | 17,565 | 3,272,000 | 2,469,000 | $142.71 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 5,363 | -7,734 | 803,000 | -863,000 | $149.73 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 13,097 | 1,081 | 1,666,000 | 370,000 | $127.20 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 12,016 | 6,525 | 1,296,000 | 769,000 | $107.86 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 5,491 | -3,740 | 527,000 | -256,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 9,231 | -2,001 | 783,000 | -76,000 | $84.82 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 11,232 | -68,115 | 859,000 | -6,168,000 | $76.48 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 79,347 | -2,618 | 7,027,000 | -433,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 81,965 | 81,965 | 7,460,000 | 7,460,000 | $91.01 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 86,587 | 65,516 | 8,166,000 | 6,693,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 104,131 | 83,060 | 9,170,000 | 7,697,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 72,694 | 51,623 | 5,865,000 | 4,392,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 104,278 | 83,207 | 9,037,000 | 7,564,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 128,582 | 107,511 | 10,693,000 | 9,220,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 17,919 | -3,152 | 1,365,000 | -108,000 | $76.18 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 19,751 | -1,320 | 1,476,000 | 3,000 | $74.73 |
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