| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| The Estee Lauder Companies Inc. | A | Stock Units (Cash Payout) | |||||
| Loews Corporation | A | Common Stock | |||||
| The Estee Lauder Companies Inc. | A | Stock Units (Cash Payout) | |||||
| The Estee Lauder Companies Inc. | A | Stock Units (Share Payout) | |||||
| International Flavors & Fragrances Inc. | P | Common Stock |