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MUFG Securities EMEA plc
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,407 | -1 | 276,307,000 | 275,960,000 | $196,380.24 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 1,408 | 0 | 347,000 | -2,000 | $246.45 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,408 | 0 | 349,000 | 45,000 | $247.87 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,408 | 0 | 304,000 | -55,000 | $215.91 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,408 | 360 | 359,000 | 74,000 | $254.97 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,048 | 1,048 | 285,000 | 285,000 | $271.95 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 0 | -20,800 | 0 | -6,239,000 | |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 20,800 | 20,800 | 6,239,000 | 6,239,000 | $299.95 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 0 | -17,000 | 0 | -4,944,000 | |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 17,000 | -6,886 | 4,944,000 | -1,414,000 | $290.82 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 23,886 | 439 | 6,358,000 | 1,241,000 | $266.18 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 23,447 | 15,129 | 5,117,000 | 3,548,000 | $218.24 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 8,318 | -41,682 | 1,569,000 | -6,398,000 | $188.63 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 50,000 | 42,548 | 7,967,000 | 6,428,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 7,452 | -1,500 | 1,539,000 | -242,000 | $206.52 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 8,952 | 8,952 | 1,781,000 | 1,781,000 | $198.95 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -42,500 | 0 | -5,529,000 | |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 42,500 | 36,424 | 5,529,000 | 4,646,000 | $130.09 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 6,076 | 5,825 | 883,000 | 847,000 | $145.33 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 251 | 251 | 36,000 | 36,000 | $143.43 |
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