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BOWEN HANES & CO INC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,769 | 0 | -438,907,000 | |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,769 | 815 | 438,907,000 | 438,701,000 | $248,110.23 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 954 | -1 | 206,000 | -37,000 | $215.93 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 955 | -10 | 243,000 | -20,000 | $254.45 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 965 | 0 | 263,000 | -94,000 | $272.54 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 965 | 0 | 357,000 | 50,000 | $369.95 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 965 | 0 | 307,000 | 26,000 | $318.13 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 965 | 0 | 281,000 | 24,000 | $291.19 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 965 | 0 | 257,000 | 46,000 | $266.32 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 965 | 965 | 211,000 | 211,000 | $218.65 |
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