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Capital International Investors
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 4,584,843 | 2,453,830 | 900,212,000,000 | 374,991,699,000 | $196,345.22 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,131,013 | 672 | 525,220,301,000 | -3,415,675,000 | $246,465.09 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,130,341 | 586,669 | 528,635,976,000 | 528,302,553,000 | $248,146.18 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,543,672 | -558 | 333,423,000 | -59,945,000 | $215.99 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,544,230 | -35,650 | 393,368,000 | -37,154,000 | $254.73 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,579,880 | 77,459 | 430,522,000 | -125,555,000 | $272.50 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,502,421 | 90,970 | 556,077,000 | 132,381,000 | $370.12 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,411,451 | 125 | 423,696,000 | -25,187,000 | $300.18 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,411,326 | -1,420 | 448,883,000 | 37,749,000 | $318.06 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,412,746 | -369,560 | 411,134,000 | -63,112,000 | $291.02 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,782,306 | 4,195 | 474,246,000 | 86,342,000 | $266.09 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,778,111 | 40,695 | 387,904,000 | 60,223,000 | $218.16 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,737,416 | -184,098 | 327,681,000 | 21,507,000 | $188.60 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,921,514 | 1,595,125 | 306,174,000 | 238,762,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 326,389 | 100 | 67,412,000 | 2,497,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 326,289 | 13 | 64,915,000 | 5,171,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 326,276 | 78 | 59,744,000 | 5,742,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 326,198 | 326,198 | 54,002,000 | 54,002,000 | $165.55 |
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