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Legal & General Group Plc
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,678,369 | -33,525 | 329,598,063,000 | -92,314,583,000 | $196,379.98 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,711,894 | 46,934 | 421,912,646,000 | 8,818,049,000 | $246,459.56 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,664,960 | -119,630 | 413,094,597,000 | 412,709,298,000 | $248,110.82 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,784,590 | -137,683 | 385,299,000 | -138,175,000 | $215.90 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,922,273 | 125,620 | 523,474,000 | -15,395,000 | $272.32 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,796,653 | 82,391 | 538,869,000 | -6,401,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,714,262 | 37,115 | 545,270,000 | 57,470,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,677,147 | -2,116 | 487,800,000 | 40,798,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,679,263 | 38,801 | 447,002,000 | 88,973,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,640,462 | -18,269 | 358,029,000 | 45,085,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,658,731 | 36,653 | 312,944,000 | 54,152,000 | $188.66 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,622,078 | 82,386 | 258,792,000 | -59,213,000 | $159.54 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,539,692 | 48,968 | 318,005,000 | 21,447,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,490,724 | -22,485 | 296,558,000 | 19,486,000 | $198.94 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,513,209 | 31,833 | 277,072,000 | 31,868,000 | $183.10 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,481,376 | 254,862 | 245,204,000 | 85,690,000 | $165.52 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,226,514 | 94,522 | 159,514,000 | -4,963,000 | $130.05 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,131,992 | 63,715 | 164,477,000 | 11,993,000 | $145.30 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,068,277 | -11,157 | 152,484,000 | -9,095,000 | $142.74 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 1,079,434 | -59,133 | 161,579,000 | 16,706,000 | $149.69 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,138,567 | 3,359 | 144,873,000 | 22,455,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,135,208 | 43,050 | 122,418,000 | 17,593,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,092,158 | 52,043 | 104,825,000 | 16,632,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 1,040,115 | 78,670 | 88,193,000 | 14,650,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 961,445 | 4,050 | 73,543,000 | -11,242,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 957,395 | -27,615 | 84,785,000 | -4,867,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 985,010 | 52,973 | 89,652,000 | 1,751,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 932,037 | -70,187 | 87,901,000 | 21,985,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 920,565 | -81,659 | 81,068,000 | 15,152,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 896,269 | -105,955 | 72,308,000 | 6,392,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 870,649 | -131,575 | 75,449,000 | 9,533,000 | $86.66 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 858,021 | -144,203 | 71,355,000 | 5,439,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 888,052 | -114,172 | 67,674,000 | 1,758,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 920,641 | -35,978 | 68,790,000 | -2,249,000 | $74.72 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 956,619 | -45,605 | 71,039,000 | 5,123,000 | $74.26 |
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