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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,451 | 0 | -358,000 | |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,451 | 0 | 358,000 | -2,000 | $246.73 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,451 | -247 | 360,000 | -7,000 | $248.10 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,698 | -16,711 | 367,000 | -4,321,000 | $216.14 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 18,409 | -1,928 | 4,688,000 | -850,000 | $254.66 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 20,337 | -2,500 | 5,538,000 | -2,916,000 | $272.31 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 22,837 | 9,926 | 8,454,000 | 4,582,000 | $370.19 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 12,911 | 7,724 | 3,872,000 | 2,363,000 | $299.90 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 5,187 | -262 | 1,509,000 | 59,000 | $290.92 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,449 | -3,168 | 1,450,000 | -431,000 | $266.10 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 8,617 | 0 | 1,881,000 | 255,000 | $218.29 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 8,617 | 1,605 | 1,626,000 | 509,000 | $188.70 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 7,012 | -500 | 1,117,000 | -435,000 | $159.30 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 7,512 | -4,848 | 1,552,000 | -907,000 | $206.60 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 12,360 | -910 | 2,459,000 | 29,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 13,270 | -1,927 | 2,430,000 | -86,000 | $183.12 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 15,197 | 0 | 2,516,000 | 539,000 | $165.56 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 15,197 | -4,925 | 1,977,000 | -947,000 | $130.09 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 20,122 | -1,060 | 2,924,000 | -98,000 | $145.31 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 21,182 | 7,023 | 3,022,000 | 902,000 | $142.67 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 14,159 | -17,031 | 2,120,000 | -1,849,000 | $149.73 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 31,190 | -337 | 3,969,000 | 569,000 | $127.25 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 31,527 | -1,621 | 3,400,000 | 218,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 33,148 | 33,148 | 3,182,000 | 3,182,000 | $95.99 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -33,893 | 0 | -2,985,000 | |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -33,893 | 0 | -2,985,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 33,893 | -38,224 | 2,985,000 | -1,758,000 | $88.07 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 47,484 | -24,427 | 3,548,000 | -1,479,000 | $74.72 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 32,284 | -2,850 | 2,798,000 | -124,000 | $86.67 |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 35,134 | -36,777 | 2,922,000 | -2,105,000 | $83.17 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 45,718 | -1,766 | 3,484,000 | -64,000 | $76.21 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 47,484 | -24,427 | 3,548,000 | -1,479,000 | $74.72 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 51,126 | -3,424 | 3,797,000 | -312,000 | $74.27 |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 57,847 | 3,297 | 3,869,000 | -240,000 | $66.88 |
| 12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 54,550 | -17,361 | 4,109,000 | -918,000 | $75.33 |
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