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IEQ CAPITAL, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 2,471 | -10,159 | 485,242,000 | -2,648,373,000 | $196,374.75 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 12,630 | 1,843 | 3,133,615,000 | 3,131,286,000 | $248,108.87 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 10,787 | 3,901 | 2,329,000 | 575,000 | $215.91 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,886 | 2,788 | 1,754,000 | 237,000 | $254.72 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 4,098 | 1,245 | 1,517,000 | 610,000 | $370.18 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 2,853 | 2,853 | 907,000 | 907,000 | $317.91 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,427 | 0 | -311,000 | |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,427 | 1,427 | 311,000 | 311,000 | $217.94 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,875 | 0 | -298,000 | |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,875 | 712 | 298,000 | 58,000 | $158.93 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,163 | 1,163 | 240,000 | 240,000 | $206.36 |
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