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Trust Co
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 223 | -12 | 43,793,000 | 43,735,000 | $196,381.17 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 235 | 0 | 58,000 | 7,000 | $246.81 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 235 | 0 | 51,000 | -9,000 | $217.02 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 235 | -85 | 60,000 | -27,000 | $255.32 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 320 | 0 | 87,000 | -31,000 | $271.88 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 320 | 0 | 118,000 | 22,000 | $368.75 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 320 | 0 | 96,000 | 3,000 | $300.00 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 320 | 0 | 102,000 | 9,000 | $318.75 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 320 | 320 | 93,000 | 93,000 | $290.63 |
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