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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 9,791 | 34 | 2,429,191,000 | 2,427,085,000 | $248,104.48 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 9,791 | 34 | 2,429,191,000 | 2,427,085,000 | $248,104.48 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 9,757 | 32 | 2,106,000 | -371,000 | $215.85 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 9,725 | 187 | 2,477,000 | -121,000 | $254.70 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 9,538 | 115 | 2,598,000 | -891,000 | $272.38 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 9,423 | 183 | 3,489,000 | 718,000 | $370.26 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 9,240 | -4 | 2,771,000 | -169,000 | $299.89 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 9,244 | -201 | 2,940,000 | 426,000 | $318.04 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 9,445 | -23 | 2,514,000 | 448,000 | $266.17 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 9,468 | 183 | 2,066,000 | 314,000 | $218.21 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 9,285 | 165 | 1,752,000 | 299,000 | $188.69 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 9,120 | 159 | 1,453,000 | -398,000 | $159.32 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 8,961 | -874 | 1,851,000 | -106,000 | $206.56 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 9,835 | 48 | 1,957,000 | 165,000 | $198.98 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 9,787 | -196 | 1,792,000 | 139,000 | $183.10 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 9,983 | -493 | 1,653,000 | 290,000 | $165.58 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 10,476 | -193 | 1,363,000 | -187,000 | $130.11 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 10,669 | 499 | 1,550,000 | 99,000 | $145.28 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 10,170 | -2,301 | 1,451,000 | -416,000 | $142.67 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 12,471 | -1,383 | 1,867,000 | 104,000 | $149.71 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 13,854 | -51 | 1,763,000 | 263,000 | $127.26 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 13,905 | -380 | 1,500,000 | 129,000 | $107.87 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 14,285 | 659 | 1,371,000 | 216,000 | $95.97 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 13,626 | -1,042 | 1,155,000 | 33,000 | $84.76 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 14,668 | -361 | 1,122,000 | -208,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 15,029 | -1,122 | 1,330,000 | -140,000 | $88.50 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 16,151 | -575 | 1,470,000 | -107,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 16,726 | 16,726 | 1,577,000 | 1,577,000 | $94.28 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 16,818 | 16,818 | 1,481,000 | 1,481,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 16,551 | 16,551 | 1,335,000 | 1,335,000 | $80.66 |
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