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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 5,418,525 | -9,807 | 1,064,089,940,000 | -273,776,765,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 5,428,332 | -527,642 | 1,337,866,705,000 | 1,336,580,810,000 | $246,460.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,955,974 | 161,104 | 1,285,895,000 | -292,164,000 | $215.90 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,794,870 | -1,370,291 | 1,578,059,000 | -1,074,484,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 7,165,161 | 333,409 | 2,652,543,000 | 603,496,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 6,831,752 | 1,242 | 2,049,047,000 | -123,602,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 6,830,510 | 23,440 | 2,172,649,000 | 192,813,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 6,807,070 | 20,343 | 1,979,836,000 | 173,277,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,786,727 | -13,606 | 1,806,559,000 | 322,386,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,800,333 | 41,759 | 1,484,173,000 | 208,965,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,758,574 | 19,912 | 1,275,208,000 | 201,470,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,738,662 | -136,925 | 1,073,738,000 | -346,346,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,875,587 | 108,840 | 1,420,084,000 | 73,840,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,766,747 | 105,962 | 1,346,244,000 | 126,588,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,660,785 | 29,082 | 1,219,656,000 | 121,778,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,631,703 | 356,142 | 1,097,878,000 | 185,913,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 6,282,397 | 401,400 | 912,958,000 | 58,332,000 | $145.32 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 5,880,997 | 964,438 | 854,626,000 | 153,083,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,916,559 | 607,099 | 701,543,000 | 56,331,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,309,460 | 464,559 | 645,212,000 | 155,987,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,844,901 | 0 | 489,225,000 | 80,358,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,844,901 | -608 | 408,867,000 | 39,775,000 | $106.34 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,845,509 | 118,489 | 369,092,000 | 53,078,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 3,727,020 | 136,237 | 316,014,000 | 38,554,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 3,590,783 | 160,348 | 277,460,000 | -26,339,000 | $77.27 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 3,430,435 | 1,107,149 | 303,799,000 | 92,334,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,323,286 | 2,323,286 | 211,465,000 | 211,465,000 | $91.02 |
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