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LGT CAPITAL PARTNERS LTD.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 936,871 | -223,581 | 183,982,727,000 | -103,937,019,000 | $196,380.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,160,452 | 44,330 | 287,919,746,000 | 287,678,775,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,116,122 | 88,671 | 240,971,000 | -20,690,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,027,451 | 135,411 | 261,661,000 | 18,741,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 892,040 | 233,395 | 242,920,000 | -910,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 658,645 | -16,397 | 243,830,000 | 41,365,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 675,042 | 33,939 | 202,465,000 | 16,000,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 691,605 | 50,502 | 219,986,000 | 33,521,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 641,103 | 16,815 | 186,465,000 | 20,286,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 624,288 | 32,099 | 166,179,000 | 36,934,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 592,189 | 67,450 | 129,245,000 | 30,237,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 524,739 | 49,469 | 99,008,000 | 23,278,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 475,270 | 117,297 | 75,730,000 | 1,794,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 357,973 | 5,558 | 73,936,000 | 3,823,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 352,415 | -9,955 | 70,113,000 | 3,759,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 362,370 | -105,690 | 66,354,000 | -11,133,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 468,060 | -30,080 | 77,487,000 | 12,679,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 498,140 | 10,650 | 64,808,000 | -6,034,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 487,490 | 211,912 | 70,842,000 | 31,520,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 275,578 | 67,094 | 39,322,000 | 8,108,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 208,484 | -38,430 | 31,214,000 | -203,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 246,914 | 2,854 | 31,417,000 | 5,098,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 244,060 | -36,745 | 26,319,000 | -633,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 280,805 | 19,232 | 26,952,000 | 4,773,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 261,573 | 6,620 | 22,179,000 | 2,678,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 254,953 | 115,693 | 19,501,000 | 7,168,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 139,260 | 25,940 | 12,333,000 | 2,019,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 113,320 | 220 | 10,314,000 | -352,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 113,100 | 113,100 | 10,666,000 | 10,666,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 46,700 | 46,700 | 4,112,000 | 4,112,000 | $88.05 |
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