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Fieldpoint Private Securities, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 510 | 377 | 130,000 | 94,000 | $254.90 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 133 | -108 | 36,000 | -53,000 | $270.68 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 241 | 50 | 89,000 | 32,000 | $369.29 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 191 | 7 | 57,000 | -3,000 | $298.43 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 184 | 76 | 60,000 | 29,000 | $326.09 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 108 | 5 | 31,000 | 4,000 | $287.04 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 103 | 103 | 27,000 | 27,000 | $262.14 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 0 | -8,484 | 0 | -1,352,000 | |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 8,484 | 155 | 1,352,000 | -368,000 | $159.36 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 8,329 | 6,060 | 1,720,000 | 1,268,000 | $206.51 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,269 | 35 | 452,000 | 43,000 | $199.21 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 2,234 | 2,174 | 409,000 | 399,000 | $183.08 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 60 | -75 | 10,000 | -8,000 | $166.67 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 135 | 0 | 18,000 | -2,000 | $133.33 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 135 | 0 | 20,000 | 1,000 | $148.15 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 135 | 0 | 19,000 | -1,000 | $140.74 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 135 | 135 | 20,000 | 20,000 | $148.15 |
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