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NIXON PEABODY TRUST CO
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 5,418 | -778 | 1,063,987,000 | -473,303,000 | $196,380.03 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,196 | 2,451 | 1,537,290,000 | 1,536,481,000 | $248,110.07 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,504 | -7,665 | 1,404,214,000 | 1,400,606,000 | $215,900.06 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 14,169 | -1,129 | 3,608,000 | -558,000 | $254.64 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 15,298 | 3 | 4,166,000 | -1,496,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 15,295 | 261 | 5,662,000 | 1,153,000 | $370.19 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 15,034 | 573 | 4,509,000 | -90,000 | $299.92 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 14,461 | 96 | 4,599,000 | 775,000 | $318.03 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 14,365 | 94 | 3,824,000 | 709,000 | $266.20 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 14,271 | 438 | 3,115,000 | 505,000 | $218.27 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 13,833 | 749 | 2,610,000 | 525,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 13,084 | 547 | 2,085,000 | -504,000 | $159.35 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 12,537 | 12,537 | 2,589,000 | 2,589,000 | $206.51 |
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