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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,000,000 | 0 | -299,930,000 | |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,000,000 | -95,000 | 299,930,000 | -48,368,000 | $299.93 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 1,095,000 | 130,000 | 348,298,000 | 67,628,000 | $318.08 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 965,000 | 765,000 | 280,670,000 | 227,432,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 200,000 | 200,000 | 53,238,000 | 53,238,000 | $266.19 |
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