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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 24,944 | -112,662 | 4,898,503,000 | -29,015,872,000 | $196,380.01 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 137,606 | -58,904 | 33,914,375,000 | -14,841,721,000 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 196,510 | 115,800 | 48,756,096,000 | 48,738,671,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 80,710 | -28,112 | 17,425,000 | -10,289,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 108,822 | -40,152 | 27,714,000 | -12,855,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 148,974 | -45,600 | 40,569,000 | -31,462,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 194,574 | 79,449 | 72,031,000 | 37,502,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 115,125 | 84,000 | 34,529,000 | 24,629,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 31,125 | -4,684 | 9,900,000 | 368,000 | $318.07 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 35,809 | -1,750 | 9,532,000 | 1,335,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 37,559 | -1,600 | 8,197,000 | 808,000 | $218.24 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 39,159 | -5,176 | 7,389,000 | 325,000 | $188.69 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 44,335 | 34,376 | 7,064,000 | 5,007,000 | $159.33 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 9,959 | 6,880 | 2,057,000 | 1,444,000 | $206.55 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 3,079 | 1,300 | 613,000 | 287,000 | $199.09 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,779 | 1,779 | 326,000 | 326,000 | $183.25 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -5,979 | 0 | -778,000 | |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 5,979 | 3,200 | 778,000 | 374,000 | $130.12 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,779 | -2,200 | 404,000 | -306,000 | $145.38 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 4,979 | -2,000 | 710,000 | -335,000 | $142.60 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 6,979 | -6,900 | 1,045,000 | -721,000 | $149.73 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 13,879 | -9,700 | 1,766,000 | -787,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 23,579 | 1,600 | 2,553,000 | 449,000 | $108.27 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 21,979 | 7,300 | 2,104,000 | 858,000 | $95.73 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 14,679 | 7,900 | 1,246,000 | 728,000 | $84.88 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 6,779 | 2,500 | 518,000 | 139,000 | $76.41 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 4,279 | 600 | 379,000 | 44,000 | $88.57 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 3,679 | 3,679 | 335,000 | 335,000 | $91.06 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -14,600 | 0 | -1,286,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 14,600 | -205,200 | 1,286,000 | -13,170,000 | $88.08 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -219,800 | 0 | -14,456,000 | |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -8,600 | 0 | -655,000 | |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 8,600 | -211,200 | 655,000 | -13,801,000 | $76.16 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 9,000 | -193,500 | 672,000 | -13,483,000 | $74.67 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 18,200 | -144,200 | 1,352,000 | -10,880,000 | $74.29 |
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