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Utah Retirement Systems
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 39,436 | -1,258 | 7,744,442,000 | -2,352,147,000 | $196,380.01 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 40,694 | -400 | 10,096,589,000 | 10,087,716,000 | $248,110.02 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 41,094 | 302 | 8,873,000 | -1,516,000 | $215.92 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 40,792 | -48 | 10,389,000 | -732,000 | $254.68 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 40,840 | -600 | 11,121,000 | -1,308,000 | $272.31 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 41,440 | -2,200 | 12,429,000 | -1,452,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 43,640 | -765 | 13,881,000 | 2,061,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 44,405 | 1,900 | 11,820,000 | 2,544,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 42,505 | 200 | 9,276,000 | 1,294,000 | $218.23 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 42,305 | 700 | 7,982,000 | 1,353,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 41,605 | 0 | 6,629,000 | -1,964,000 | $159.33 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 41,605 | 800 | 8,593,000 | 474,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 40,805 | 200 | 8,119,000 | 684,000 | $198.97 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 40,605 | 254 | 7,435,000 | 755,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 40,351 | -100 | 6,680,000 | 1,417,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 40,451 | 0 | 5,263,000 | -615,000 | $130.11 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 40,451 | 100 | 5,878,000 | 121,000 | $145.31 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 40,351 | -200 | 5,757,000 | -314,000 | $142.67 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 40,551 | 0 | 6,071,000 | 911,000 | $149.71 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 40,551 | 600 | 5,160,000 | 852,000 | $127.25 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 39,951 | 0 | 4,308,000 | 474,000 | $107.83 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 39,951 | 300 | 3,834,000 | 472,000 | $95.97 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 39,651 | 100 | 3,362,000 | 337,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 39,551 | -100 | 3,025,000 | -486,000 | $76.48 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 39,651 | 0 | 3,511,000 | -98,000 | $88.55 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 39,651 | 0 | 3,609,000 | 646,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 37,651 | 100 | 3,551,000 | 521,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 37,551 | 0 | 3,306,000 | 276,000 | $88.04 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 37,551 | 200 | 3,030,000 | -207,000 | $80.69 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 37,351 | -3,600 | 3,237,000 | -168,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 40,951 | 1,300 | 3,405,000 | 384,000 | $83.15 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 39,651 | 0 | 3,021,000 | 58,000 | $76.19 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 39,651 | -100 | 2,963,000 | 11,000 | $74.73 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 39,751 | -1,800 | 2,952,000 | 173,000 | $74.26 |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 41,551 | 200 | 2,779,000 | -335,000 | $66.88 |
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