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UBS ASSET MANAGEMENT AMERICAS INC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,179,653 | 64,053 | 290,737,278,000 | 290,460,486,486 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,115,600 | -58,739 | 276,791,514 | -253,263,002,486 | $248.11 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,174,339 | -276,460 | 253,539,794,000 | -115,935,186,000 | $215,900.00 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,450,799 | -85,154 | 369,474,980,000 | 369,056,709,279 | $254,670.00 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,535,953 | -464,665 | 418,270,721 | -322,358,073 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,000,618 | 223,715 | 740,628,794 | -532,205,883,206 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,776,903 | 20,231 | 532,946,512,000 | -25,815,724,000 | $299,930.00 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,756,672 | 884,410 | 558,762,236,000 | 558,508,538,597 | $318,080.00 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 872,262 | 29,747 | 253,697,403 | 29,428,335 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 842,515 | -100,226 | 224,269,068 | 18,515,843 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 942,741 | 32,088 | 205,753,225 | 33,931,218 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 910,653 | -69,342 | 171,822,007 | 15,669,603 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 979,995 | 67,693 | 156,152,404 | -32,274,450 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 912,302 | -22,695 | 188,426,854 | 2,409,200 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 934,997 | -146,229 | 186,017,654 | -11,965,641 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,081,226 | -110,273 | 197,983,295 | 730,634 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,191,499 | -49,627 | 197,252,661 | 35,782,170 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,241,126 | -61,385 | 161,470,491 | -27,810,406 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,302,511 | -48,403 | 189,280,897 | -3,481,021 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,350,914 | 114,590 | 192,761,918 | 7,659,490 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,236,324 | 121,711 | 185,102,428 | 43,279,069 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,114,613 | -158,928 | 141,823,359 | 4,484,695 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,273,541 | 11,166 | 137,338,664 | 16,175,910 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,262,375 | -70,835 | 121,162,754 | 8,119,878 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,333,210 | 1,267,018 | 113,042,876 | 107,979,876 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 66,192 | -2,646,929 | 5,063,000 | -235,210,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,713,121 | 2,713,121 | 240,273,000 | 240,273,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 2,828,262 | 2,828,262 | 257,427,000 | 257,427,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 3,307,971 | -103,483 | 311,975,000 | 11,563,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 3,411,454 | -2,159,057 | 300,412,000 | -56,269,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 3,381,005 | -2,189,506 | 272,780,000 | -83,901,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 3,507,558 | -2,062,953 | 303,964,000 | -52,717,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 3,551,551 | -2,018,960 | 295,346,000 | -61,335,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 3,709,107 | -1,861,404 | 282,634,000 | -74,047,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 3,644,193 | -1,926,318 | 272,295,000 | -84,386,000 | $74.72 |
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