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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOREAL | LRLCF | 8,436 | 0 | 3,930,890,000 | 161,664,000 | $465,966.10 |
| 03/31/2023 | LOREAL | LRLCF | 8,436 | 621 | 3,769,226,000 | 3,766,698,000 | $446,802.51 |
| 09/30/2022 | LOREAL | LRLCF | 7,815 | 0 | 2,528,000 | -162,000 | $323.48 |
| 06/30/2022 | LOREAL | LRLCF | 7,815 | 1,070 | 2,690,000 | -41,000 | $344.21 |
| 03/31/2022 | LOREAL | LRLCF | 6,745 | 0 | 2,731,000 | -467,000 | $404.89 |
| 12/31/2021 | LOREAL | LRLCF | 6,745 | 0 | 3,198,000 | 408,000 | $474.13 |
| 09/30/2021 | LOREAL | LRLCF | 6,745 | -275 | 2,790,000 | -339,000 | $413.64 |
| 06/30/2021 | LOREAL | LRLCF | 7,020 | -345 | 3,129,000 | 300,000 | $445.73 |
| 03/31/2021 | LOREAL | LRLCF | 7,365 | -1,346 | 2,829,000 | -484,000 | $384.11 |
| 12/31/2020 | LOREAL | LRLCF | 8,711 | 2,140 | 3,313,000 | 1,174,000 | $380.32 |
| 09/30/2020 | LOREAL | LRLCF | 6,571 | -250 | 2,139,000 | -50,000 | $325.52 |
| 06/30/2020 | LOREAL | LRLCF | 6,821 | 1,023 | 2,189,000 | 669,000 | $320.92 |
| 03/31/2020 | LOREAL | LRLCF | 5,798 | 875 | 1,520,000 | 61,000 | $262.16 |
| 12/31/2019 | LOREAL | LRLCF | 4,923 | -668 | 1,459,000 | -107,000 | $296.36 |
| 09/30/2019 | LOREAL | LRLCF | 5,591 | 573 | 1,566,000 | 135,000 | $280.09 |
| 06/30/2019 | LOREAL | LRLCF | 5,018 | 0 | 1,431,000 | 80,000 | $285.17 |
| 03/31/2019 | LOREAL | LRLCF | 5,018 | 338 | 1,351,000 | 275,000 | $269.23 |
| 12/31/2018 | LOREAL | LRLCF | 4,680 | 0 | 1,076,000 | -53,000 | $229.91 |
| 09/30/2018 | LOREAL | LRLCF | 4,680 | -130 | 1,129,000 | -59,000 | $241.24 |
| 06/30/2018 | LOREAL | LRLCF | 4,810 | 0 | 1,188,000 | 103,000 | $246.99 |
| 03/31/2018 | LOREAL | LRLCF | 4,810 | -330 | 1,085,000 | -57,000 | $225.57 |
| 12/31/2017 | LOREAL | LRLCF | 5,140 | 5,140 | 1,142,000 | 1,142,000 | $222.18 |
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