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Prestige Wealth Management Group LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 153 | -1,361 | 30,047,000 | -343,095,000 | $196,385.62 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,514 | 1,351 | 373,142,000 | 332,700,000 | $246,461.03 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 163 | -1,210 | 40,442,000 | 40,146,000 | $248,110.43 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,373 | 118 | 296,000 | -24,000 | $215.59 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,255 | 45 | 320,000 | -9,000 | $254.98 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,210 | 1,045 | 329,000 | 268,000 | $271.90 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 165 | 0 | 61,000 | 12,000 | $369.70 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 165 | 0 | 49,000 | -3,000 | $296.97 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 165 | -3 | 52,000 | 3,000 | $315.15 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 168 | 0 | 49,000 | 5,000 | $291.67 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 168 | 3 | 44,000 | 8,000 | $261.90 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 165 | 0 | 36,000 | 4,000 | $218.18 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 165 | -8 | 32,000 | 4,000 | $193.94 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 173 | 138 | 28,000 | 21,000 | $161.85 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 35 | 0 | 7,000 | 0 | $200.00 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 35 | 0 | 7,000 | 1,000 | $200.00 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 35 | 0 | 6,000 | 0 | $171.43 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 35 | -129 | 6,000 | -15,000 | $171.43 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 164 | 164 | 21,000 | 21,000 | $128.05 |
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