Report Date: 12/1/2020

ADJUSTMENTS: Quantity Changes

Report Time: 18:53

Top 10 Largest Quantity Adjustments

280
274
240
Quantity Difference

200

160
Sum of @DIFF_QTY
120

80

40
16 15 15 14 13 10 9 9 8
0 19

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A

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T

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TI
TE

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A

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TO

th
TE
F

TE
N

AN
T

LI

O
H
LI

N
H

LE

&

S
G
E

TE
IG

ER

LI
N
JE

N
EG
E
N

LO

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R

LO
LV
D
AR

ID

EN
YR
M
JA

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Description

ADJUSTMENTS: Quantity Changes

Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

Subsidiary: JO MALONE
11 / 10 / 2020 129 690251088 GS FR XX JM YUJA COLOGNE E86D9B 395010 TRNFER 11 7 (4)
386 100ML/3.4FLOZ 0D
11 / 10 / 2020 690251088 GS FR XX JM WATERLILY C8EF6D 395010 TRNFER 20 16 (4)
423 COLOGNE A6
100ML/3.4FL
11 / 10 / 2020 690251088 GS FR XX JM OSMANTHUS 6DEFC9 395010 TRNFER 19 15 (4)
461 BLOSSOM CLGN 8F
100ML/

11 / 17 / 2020 130 690251035 GS FR XX JM SILVER NEEDLETEA 38A53D2 395010 TRNFER 7 3 (4)

380 COLOGNE 175M A

Page 1 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 17 / 2020 130 690251035 GS FR XX JM JADE LEAF TEA 96CDAC 395010 TRNFER 6 0 (6)
397 COLOGNE 175ML/5 BB
11 / 17 / 2020 690251035 GS FR XX JM OOLONG TEA 6B3454C 395010 TRNFER 9 3 (6)
403 COLOGNE E
175ML/5.9F
11 / 17 / 2020 690251035 GS FR XX JM GOLDEN NEEDLE C55CC5 395010 TRNFER 7 0 (7)
410 TEA 175ML/5.9FL 5F
11 / 17 / 2020 690251035 GS FR XX JM MIDNIGHT BLACK 2A31B99 395010 TRNFER 9 0 (9)
434 TEA 175ML/5.9F 8
11 / 17 / 2020 690251046 GS FR XX JM SILVER NEEDLE 4EF6231 395010 TRNFER 8 0 (8)
737 TEA 75ML/2.5FLO B
11 / 17 / 2020 690251046 GS FR XX JM JADE LEAF TEA 673E97E 395010 TRNFER 9 5 (4)
744 75ML/2.5FLOZ 9
11 / 17 / 2020 690251046 GS FR XX JM OOLONG TEA E9D4F0 395010 TRNFER 13 0 (13)
751 75ML/2.5FLOZ D3
11 / 17 / 2020 690251046 GS FR XX JM MIDNIGHT BLACK E2BCC5 395010 TRNFER 7 0 (7)
782 TEA 75ML/2.5FL 6B

11 / 20 / 2020 131 690251000 GS FR XX JM AMBER & D44146A 395010 INVPHY 6 7 1

029 LAVENDER 0
COLOGNE 100M
11 / 20 / 2020 690251000 GS FR XX JM COLOGNE-LIME 7A29D73 395010 INVPHY 4 5 1
036 BASIL MANDA 30ML 1
11 / 20 / 2020 690251000 GS FR XX JM COLOGNE-LIME 87D02F4 395010 INVPHY 7 12 5
043 BASIL MANDE 100M 4
11 / 20 / 2020 690251000 GS FR XX JM COLOGNE-FRENCH AE189B 395010 INVPHY 3 2 (1)
074 LIME BLOS 30ML B6
11 / 20 / 2020 690251000 GS FR XX JM COLOGNE-GRAPEF A54F642 395010 INVPHY 1 4 3
111 RUIT 100ML/3.4F 8
11 / 20 / 2020 690251000 GS FR XX JM NUTMEG & GINGER 85CD928 395010 INVPHY 6 0 (6)
197 COLOGNE 100ML 3
11 / 20 / 2020 690251000 GS FR XX JM BATH OIL-LIME 19B3710 395010 INVPHY 7 1 (6)
258 BASIL MAND 200M B
11 / 20 / 2020 690251000 GS FR XX JM GRAPEFRUIT 1C58D0 395010 INVPHY 6 7 1
937 CANDLE AE
6.35CM/2.5I
11 / 20 / 2020 690251004 GS FR XX JM 154 COLOGNE AA9DF6 395010 INVPHY 9 8 (1)
614 30ML/1FLOZ 7
11 / 20 / 2020 690251004 GS FR XX JM 154 COLOGNE 8D09FA0 395010 INVPHY 9 8 (1)
621 100ML/3.4FLOZ 4

Page 2 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251006 GS FR XX JM ORANGE BLOSSOM A3D93B 395010 INVPHY 2 4 2

496 COLOGNE 1 100M 31
11 / 20 / 2020 690251006 GS FR XX JM ORANGE BLOSSOM 77E877B 395010 INVPHY 5 4 (1)
564 COLOGNE 3 30ML 6
11 / 20 / 2020 690251008 GS FR XX JM LIME BASIL/MNDRN D2A4849 395010 INVPHY 7 11 4
131 H CNDL 6.35C 4
11 / 20 / 2020 690251008 GS FR XX JM ORANGE BLOSSOM 8135ED7 395010 INVPHY 4 5 1
155 HOME CAND 6.35 0
11 / 20 / 2020 690251009 GS FR XX JM NCTRN 36706E6 395010 INVPHY 6 5 (1)
015 BLSSM/HONEY 8
CLGNE 100ML
11 / 20 / 2020 690251009 GS FR XX JM NCTRN BA87B49 395010 INVPHY 3 0 (3)
077 BLSSM/HONEY B 5
CREM 175M
11 / 20 / 2020 690251009 GS FR XX JM NCTRN C0DE69 395010 INVPHY 10 13 3
107 BLSSM/HONEY 83
CANDLE 6.35
11 / 20 / 2020 690251009 GS FR XX JM POMEGRANATE BA71827 395010 INVPHY 10 9 (1)
435 NOIR COLOGNE 8
30ML
11 / 20 / 2020 690251009 GS FR XX JM POMEGRANATE 141913E 395010 INVPHY 0 3 3
459 NOIR COLOGNE 9
100M
11 / 20 / 2020 690251009 GS FR XX JM POMEGRANATE 9AF374D 395010 INVPHY 1 0 (1)
480 HOME CANDLE 3
6.35C
11 / 20 / 2020 690251012 GS FR XX JM HOME CANDLE - CD385C 395010 INVPHY 1 0 (1)
848 WJM 6.35CM/2.5I 6A
11 / 20 / 2020 690251016 GS SK XX JM VITAMIN E BODY DFE08F 395010 INVPHY 7 9 2
969 BALM 185ML/6.5 D3
11 / 20 / 2020 690251019 GS FR XX JM COLOGNE-PEARS 12EE316 395010 INVPHY 8 9 1
090 30ML/1FLOZ E
11 / 20 / 2020 690251019 GS FR XX JM COLOGNE-PEARS EF17C91 395010 INVPHY 5 10 5
113 100ML/3.4FLOZ B
11 / 20 / 2020 690251019 GS FR XX JM HOME FF7099C 395010 INVPHY 41 42 1
588 CANDLE-RED B
ROSES 6.35CM/
11 / 20 / 2020 690251019 GS FR XX JM OUD & BERGAMOT 10222F2 395010 INVPHY 10 14 4
908 COLOGNE 100ML/ A

Page 3 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251022 WS FR XX JM DARK AMBER & 13715A8 395010 INVPHY 5 4 (1)
502 GINGER LILY 100M D
11 / 20 / 2020 690251024 GS FR XX JM SCENT SURROUND CC5BBE 395010 INVPHY 13 10 (3)
469 PN DIFFSR 165M 9F
11 / 20 / 2020 690251024 GS FR XX JM SCENT SURROUND 62332F0 395010 INVPHY 7 6 (1)
476 RR DIFFUS 165M E
11 / 20 / 2020 690251024 GS FR XX JM POMEGRANATE EEC4F5 395010 INVPHY 5 3 (2)
544 NOIR ROOM SP F3
175M
11 / 20 / 2020 690251026 GS FR XX JM VELVET ROSE & 6780038 395010 INVPHY 9 10 1
074 OUD 100ML/3.4FL
11 / 20 / 2020 690251026 GS FR XX JM BLACKBERRY & 477DED 395010 INVPHY 14 9 (5)
104 BAY COL 100ML/3. 6E
11 / 20 / 2020 690251026 GS FR XX JM BLACKBERRY&BAY 3D24307 395010 INVPHY 6 8 2
128 HOME CAND 6.35 8
11 / 20 / 2020 690251027 GS FR XX JM LBM LUXURY 81270DC 395010 INVPHY 0 1 1
200 CANDLE 12.7CM/5IN 3
11 / 20 / 2020 690251027 GS FR XX JM PN LUXURY 2F4F9C5 395010 INVPHY 3 5 2
217 CANDLE 12.7CM/5IN 2
11 / 20 / 2020 690251027 GS FR XX JM EARL GREY & 935DE0 395010 INVPHY 1 4 3
835 CUCUMBER COL D4
100M
11 / 20 / 2020 690251028 GS FR XX JM ACQUA DI LIMONE FBAF735 395010 INVPHY 2 0 (2)
191 LINEN S 175ML 6
11 / 20 / 2020 690251028 GS FR XX JM LINO NEL VENTO 3D0ABB 395010 INVPHY 6 9 3
207 175ML/5.9FLOZ 63
11 / 20 / 2020 690251028 GS FR XX JM PEONY & BLUSH 5685D65 395010 INVPHY 6 9 3
412 SUEDE 100ML/3.4 D
11 / 20 / 2020 690251028 GS FR XX JM PEONY & BLUSH F8ED47 395010 INVPHY 3 2 (1)
429 SUEDE 6.35CM/2. CC
11 / 20 / 2020 690251028 GS FR XX JM EP&F ROOM SPRAY 5FCF940 395010 INVPHY 9 10 1
481 175ML/5.9FLOZ 4
11 / 20 / 2020 690251028 GS FR XX JM EP AND F REED A2366C7 395010 INVPHY 11 6 (5)
498 DIFFUSER 165ML/ 1
11 / 20 / 2020 690251029 GS FR XX JM DA&GL DRY BODY 74E5B5A 395010 INVPHY 0 3 3
051 OIL 100ML/3.4F 9
11 / 20 / 2020 690251029 GS FR XX JM OB&B HOME 4A52244 395010 INVPHY 3 4 1
334 CANDLE C
6.35CM/2.5IN

Page 4 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251031 GS FR XX JM INCENSE & 379F392 395010 INVPHY 0 1 1

870 EMBERS CANDLE 8
6.35C
11 / 20 / 2020 690251031 GS FR XX JM LAVENDER & CA66C1 395010 INVPHY 8 10 2
887 LOVAGE CANDLE 5D
6.35
11 / 20 / 2020 690251032 GS FR XX JM VELVET ROSE AND 768B954 395010 INVPHY 1 2 1
853 OUD DRY 100ML 3
11 / 20 / 2020 690251032 GS FR XX JM VELVET ROSE & 5F4321B 395010 INVPHY (1) 0 1
860 OUD CANDLE 6.35 1
11 / 20 / 2020 690251032 GS FR XX JM TUBEROSE 7FC1D7 395010 INVPHY 9 5 (4)
907 COLOGNE 1A
100ML/3.4FLO
11 / 20 / 2020 690251033 GS FR XX JM WS & SS COLOGNE 8807E36 395010 INVPHY 3 5 2
713 100ML/3.4FLOZ D
11 / 20 / 2020 690251035 GS FR XX JM SILVER NEEDLETEA 38A53D2 395010 INVPHY 3 0 (3)
380 COLOGNE 175M A
11 / 20 / 2020 690251035 GS FR XX JM OOLONG TEA 6B3454C 395010 INVPHY 3 0 (3)
403 COLOGNE E
175ML/5.9F
11 / 20 / 2020 690251035 GS FR XX JM DARJEELING TEA EC9471 395010 INVPHY 11 3 (8)
427 COLOGNE 175ML/ AD
11 / 20 / 2020 690251036 WS SK XX JM VIT E BODY SCRUB 712A20E 395010 INVPHY 6 5 (1)
776 100GM/3.5OZ C
11 / 20 / 2020 690251036 GS FR XX JM INCENSE & CEDRAT 7D4B21 395010 INVPHY 1 2 1
820 100ML/3.4FLO AE
11 / 20 / 2020 690251038 WS FR XX JM GERANIUM & B0F78E1 395010 INVPHY 4 3 (1)
435 WALNUT BS 2
200GM/7O
11 / 20 / 2020 690251038 GS FR XX JM BATH OIL LBM 7F18047 395010 INVPHY 3 2 (1)
527 30ML/1FLOZ E
11 / 20 / 2020 690251038 GS FR XX JM BATH OIL LBM D17095E 395010 INVPHY 7 9 2
534 200ML/6.7FLOZ F
11 / 20 / 2020 690251038 GS FR XX JM BATH OIL LBM C335B2 395010 INVPHY 5 8 3
541 250ML/8.5FLOZ DE
11 / 20 / 2020 690251038 GS FR XX JM BODY & HAND EAFD06 395010 INVPHY 8 9 1
589 LOTION LBM 100ML/ 2C
11 / 20 / 2020 690251038 GS FR XX JM BODY AND HAND 1704FE5 395010 INVPHY 6 5 (1)
596 LOTION LBM 250M 9

Page 5 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251040 WS FR XX JM BODY 7D6765A 395010 INVPHY 5 1 (4)

193 CREMEAMBER & 9
LAVEND 175M
11 / 20 / 2020 690251040 WS FR XX JM EP&F BODY CREME 809E9D 395010 INVPHY 2 1 (1)
223 175ML/5.9FLOZ DC
11 / 20 / 2020 690251040 WS FR XX JM NB&H BODY 89D4DF 395010 INVPHY 3 2 (1)
254 CREME 85
175ML/5.9FLOZ
11 / 20 / 2020 690251040 WS FR XX JM ORANGE BLOSSOM 8BC9624 395010 INVPHY 8 7 (1)
278 BODY CREM 175M 2
11 / 20 / 2020 690251040 WS FR XX JM POMEGRANATE 5FF82E 395010 INVPHY 3 2 (1)
292 NOIR BODY CR C5
175M
11 / 20 / 2020 690251040 GS FR XX JM GRAPEFRUIT BODY 2CEBB1 395010 INVPHY 4 5 1
360 & HAND L 250M 8A
11 / 20 / 2020 690251040 GS FR XX JM EP&F HAND & 5230578 395010 INVPHY 2 3 1
377 BODY LOTION
250ML
11 / 20 / 2020 690251040 GS FR XX JM NB&H HAND & C386CD 395010 INVPHY 4 3 (1)
384 BODY LOTION 4D
250ML
11 / 20 / 2020 690251040 GS FR XX JM OB HAND & BODY 4426E82 395010 INVPHY 5 3 (2)
391 LOTION 25 250M E
11 / 20 / 2020 690251040 GS FR XX JM PN HAND & BODY D6DB9F 395010 INVPHY 12 8 (4)
476 LOTION 250ML/8 BB
11 / 20 / 2020 690251040 GS FR XX JM RED ROSES BODY 854AF65 395010 INVPHY 6 4 (2)
490 & HAND LO 250M F
11 / 20 / 2020 690251041 GS FR XX JM NB&H BODY & ED474D 395010 INVPHY (1) 0 1
091 HAND WASH 25 45
250M
11 / 20 / 2020 690251041 GS FR XX JM POMEGRANATE 6A36CB 395010 INVPHY 4 7 3
275 NOIR BATH OI 30ML A5
11 / 20 / 2020 690251041 GS FR XX JM LBM SHOWER OIL 1B38E92 395010 INVPHY 0 1 1
367 250ML/8.5FLOZ D
11 / 20 / 2020 690251041 GS FR XX JM BBB SHOWER OIL 48A980C 395010 INVPHY 1 0 (1)
374 250ML/8.5FLOZ 9
11 / 20 / 2020 690251041 GS FR XX JM RED ROSES BATH 1272AB7 395010 INVPHY 0 1 1
459 OIL 200ML/6.7F 4

Page 6 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251041 GS FR XX JM AMBER & D4D7634 395010 INVPHY 4 5 1

466 LAVENDER BATH OI 1
250M
11 / 20 / 2020 690251041 GS FR XX JM NUTMEG & GINGER 9AC6D9 395010 INVPHY 6 7 1
510 BATH OIL 250M F
11 / 20 / 2020 690251041 GS FR XX JM POMEGRANATE 789D853 395010 INVPHY 9 11 2
572 NOIR BATH OI 250M 1
11 / 20 / 2020 690251041 GS FR XX JM RED ROSES BATH 515531C 395010 INVPHY 1 3 2
589 OIL 250ML/8.5F 3
11 / 20 / 2020 690251041 GS FR XX JM WHITE JASMINE & FF3DA0 395010 INVPHY 0 2 2
596 MINT BAT 250M 52
11 / 20 / 2020 690251042 GS FR XX JM COLOGNE MIMOSA E63727B 395010 INVPHY 1 2 1
302 & CARDAMO 30ML 5
11 / 20 / 2020 690251042 WS FR XX JM M&C BODY CREME B5A64E5 395010 INVPHY 4 3 (1)
340 175ML/5.9FLOZ 1
11 / 20 / 2020 690251042 WS FR XX JM HOME CANDLE 3B4C296 395010 INVPHY 0 2 2
357 MIMOSA & CAR 6.35 B
11 / 20 / 2020 690251042 GS FR XX JM GERANIUM & EAA90E 395010 INVPHY 14 15 1
906 WALNUT HAND C 6F
50ML
11 / 20 / 2020 690251044 GS FR XX JM O&B BODY CREME 7D91534 395010 INVPHY 3 4 1
504 175ML/5.9FLOZ 4
11 / 20 / 2020 690251044 GS FR XX JM TA BODY CREME 5D13A5 395010 INVPHY 12 11 (1)
528 175ML/5.9FLOZ EF
11 / 20 / 2020 690251045 WS FR XX JM TUBEROSE 520F5A1 395010 INVPHY 21 23 2
815 ANGELICA 50ML 1
50ML/1
11 / 20 / 2020 690251045 WS FR XX JM VELVET ROSE & 7BC7EE 395010 INVPHY 14 15 1
822 OUD 50ML 50ML/1 E3
11 / 20 / 2020 690251045 WS FR XX JM BLACK ADD4D5 395010 INVPHY 0 4 4
983 CEDARWOOD&JUNI 85
PER 30ML/
11 / 20 / 2020 690251046 WS FR XX JM BLACK 233EB2B 395010 INVPHY 7 6 (1)
003 CEDARWOOD&JUNI F
PER 100ML
11 / 20 / 2020 690251046 WS FR XX JM BATH OIL 36DE797 395010 INVPHY 0 1 1
324 NECTARINE BLOSS
200M
11 / 20 / 2020 690251046 GS FR XX JM JADE LEAF TEA 673E97E 395010 INVPHY 5 4 (1)
744 75ML/2.5FLOZ 9

Page 7 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251046 GS FR XX JM DARJEELING TEA 4CD454F 395010 INVPHY 12 11 (1)

775 75ML/2.5FLOZ A
11 / 20 / 2020 690251046 WS FR XX JM EPF BATH SOAP C0238E0 395010 INVPHY 7 6 (1)
966 180GM/6.3OZ 7
11 / 20 / 2020 690251047 WS SK XX JM EM&G LIP CARE C969CC 395010 INVPHY 3 2 (1)
031 9GM/.31OZ 5E
11 / 20 / 2020 690251047 GS FR XX JM MYRRH & TONKA CI 2847C63 395010 INVPHY 0 5 5
338 100ML/3.4FLO A
11 / 20 / 2020 690251047 GS FR XX JM MYRRH & TONKA CI D5BE3E 395010 INVPHY 4 3 (1)
345 50ML/1.7FLOZ 4F
11 / 20 / 2020 690251047 GS FR XX JM BASIL & NEROLI 45B194B 395010 INVPHY 3 5 2
840 COLOGNE 100ML/
11 / 20 / 2020 690251047 GS FR XX JM BASIL & NEROLI 83FB3C2 395010 INVPHY 4 3 (1)
857 COLOGNE 30ML/1 8
11 / 20 / 2020 690251047 GS FR XX JM BASIL & NEROLI 2D93AD 395010 INVPHY 3 4 1
864 HOME CAND 6.35 B9
11 / 20 / 2020 690251047 GS FR XX JM BASIL & NEROLI D06A55 395010 INVPHY 24 26 2
871 BODY CREM 175M CC
11 / 20 / 2020 690251049 WS FR XX JM FY17 COLOGNE B3922FE 395010 INVPHY 3 4 1
585 COLLECTION 6
11 / 20 / 2020 690251051 GS FR XX JM POMEGRANATE E52BA49 395010 INVPHY (1) 0 1
120 NOIR SOAP 7
100GM/3
11 / 20 / 2020 690251051 GS FR XX JM BB&B SOAP 18D25C 395010 INVPHY 3 5 2
151 100GM/3.5OZ E2
11 / 20 / 2020 690251051 GS FR XX JM G&W EXFOLIATING 34CE839 395010 INVPHY 20 21 1
779 BW 200ML/6.7F 3
11 / 20 / 2020 690251052 WS FR XX JM B&N BODY & HAND 7658F9D 395010 INVPHY 2 0 (2)
813 WASH 250ML/8. C
11 / 20 / 2020 690251052 WS FR XX JM EP&F BODY & 25C9903 395010 INVPHY 9 8 (1)
837 HAND WASH 8
250ML/8
11 / 20 / 2020 690251052 GS FR XX JM GRAPEFRUIT BODY 8BA101A 395010 INVPHY 5 4 (1)
844 & HAND 250ML/ 9
11 / 20 / 2020 690251052 GS FR XX JM 154 BODY & HAND A269B55 395010 INVPHY 7 6 (1)
851 WASH 250ML/8. B
11 / 20 / 2020 690251052 GS FR XX JM PN BODY & HAND 54C7B2 395010 INVPHY 10 9 (1)
912 WASH 250ML/8.5 B0
11 / 20 / 2020 690251052 GS FR XX JM WILD BLUEBELL D36797D 395010 INVPHY 19 21 2
936 B&H WASH 250ML/ 3

Page 8 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251053 GS FR XX JM P&BS BODY & C4E79A 395010 INVPHY 3 1 (2)
797 HAND LOTION 5C
250ML
11 / 20 / 2020 690251055 WS FR XX JM VR&O RICH 4F08356 395010 INVPHY 10 8 (2)
067 EXTRACT 6
100ML/3.4FL
11 / 20 / 2020 690251055 WS FR XX JM TA RICH EXTRACT 66C0819 395010 INVPHY 10 9 (1)
081 100ML/3.4FLOZ 4
11 / 20 / 2020 690251055 GS FR XX JM ENGLISH OAK & 2B9BA7 395010 INVPHY 4 1 (3)
227 REDCURRANT A6
100M
11 / 20 / 2020 690251055 GS FR XX JM ENGLISH OAK & 51C27A 395010 INVPHY 10 12 2
258 REDCURRANT 6.3C B0
11 / 20 / 2020 690251057 GS FR XX JM ENGLISH OAK & B7563BB 395010 INVPHY 7 10 3
016 HAZELNUT C 100M D
11 / 20 / 2020 690251058 WS FR XX JM LB&M BODY & 37EE6B1 395010 INVPHY 9 10 1
037 HAND WASH 9
100ML/3
11 / 20 / 2020 690251058 WS FR XX JM EG&C BODY AND E134AC 395010 INVPHY 1 0 (1)
167 HAND WASH 250ML B4
11 / 20 / 2020 690251058 GS FR XX JM LB&M TRAVEL 2CF9513 395010 INVPHY 17 19 2
525 CANDLE 4.78CM/1.8 9
11 / 20 / 2020 690251058 GS FR XX JM PN TRAVEL AB59745 395010 INVPHY 15 16 1
532 CANDLE A
4.78CM/1.88I
11 / 20 / 2020 690251058 GS FR XX JM EP&F TRAVEL F8C81D 395010 INVPHY 16 15 (1)
549 CANDLE 4.78CM/1.8 BE
11 / 20 / 2020 690251058 GS FR XX JM VR&O SHOWER OIL B087B2B 395010 INVPHY 7 8 1
655 250ML/8.5FLOZ 1
11 / 20 / 2020 690251059 WS FR XX JM HAND CREAM 9C9B6D 395010 INVPHY 0 1 1
348 COLLECTION C0
11 / 20 / 2020 690251062 GS FR XX JM COLOGNE INTENSE 98C12C9 395010 INVPHY 3 0 (3)
270 CLTN D
11 / 20 / 2020 690251063 GS FR XX JM H&D COLOGNE 110CF44 395010 INVPHY 4 6 2
284 100ML/3.4FLOZ 6
11 / 20 / 2020 690251063 GS FR XX JM H&D HOME CANDLE BF6465D 395010 INVPHY 5 4 (1)
307 6.35CM/2.5IN 7
11 / 20 / 2020 690251069 GS FR XX JM EP&F COLOGNE- 30AFF28 395010 INVPHY 2 0 (2)
460 DAISY LEAF 100M 5

Page 9 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251069 GS FR XX JM NB&H COLOGNE- 1B7AFB 395010 INVPHY 5 4 (1)

507 DAISY LEAF 100M B0
11 / 20 / 2020 690251069 GS FR XX JM OB COLOGNE - 612326A 395010 INVPHY 9 8 (1)
545 DAISY LEAF 100ML 6
11 / 20 / 2020 690251069 GS FR XX JM P&BS HOME 533554B 395010 INVPHY 5 3 (2)
729 CANDLE - LACE F
6.35C
11 / 20 / 2020 690251069 GS FR XX JM RR HOME CANDLE - 296C89A 395010 INVPHY 6 7 1
767 LACE 6.35CM/ 9
11 / 20 / 2020 690251069 GS FR XX JM OB HOME CANDLE - A786EE9 395010 INVPHY 5 7 2
781 LACE 6.35CM/ 3
11 / 20 / 2020 690251070 GS FR XX JM COLOGNE 95BE179 395010 INVPHY 9 8 (1)
862 COLLECTION 1
11 / 20 / 2020 690251071 GS FR XX JM MYRRH & TONKA 87EA719 395010 INVPHY 4 5 1
944 BODY CREME 175M D
11 / 20 / 2020 690251073 GS FR XX JM COLOGNE INTENSE 514A356 395010 INVPHY 16 15 (1)
160 CLTN 8
11 / 20 / 2020 690251073 GS FR XX JM P&E DIFFUSER E3DBDD 395010 INVPHY 9 6 (3)
818 FY20 XMAS 165ML/ F3
11 / 20 / 2020 690251073 GS FR XX JM ROSE AND 4FAEF1 395010 INVPHY 22 20 (2)
832 MAGNOLIA CLGN A5
100ML/
11 / 20 / 2020 690251075 GS FR XX JM P&E HOME CANDLE D6CD85 395010 INVPHY 1 0 (1)
072 6.35CM/2.5IN 65
11 / 20 / 2020 690251075 GS FR XX JM P&E DIFFUSER 78A514F 395010 INVPHY 1 0 (1)
089 165ML/5.6FLOZ 4
11 / 20 / 2020 690251075 GS FR XX JM P&E ROOM SPRAY 516DA00 395010 INVPHY 2 1 (1)
096 175ML/5.9FLOZ 6
11 / 20 / 2020 690251075 GS FR XX JM MYRRH & TONKA 6A31904 395010 INVPHY (3) 0 3
164 DIFFUSER 165ML/ 6
11 / 20 / 2020 690251075 GS FR XX JM VR&O DIFFUSER E4DBF7 395010 INVPHY 6 0 (6)
171 165ML/5.6FLOZ 7C
11 / 20 / 2020 690251076 GS FR XX JM LB&M SCENT TO EF9D49 395010 INVPHY 10 9 (1)
710 GO DF
11 / 20 / 2020 690251076 GS FR XX JM PN SCENT TO GO CF1FBF 395010 INVPHY 2 1 (1)
758 74
11 / 20 / 2020 690251077 GS FR XX JM WILD BLUEBELL 55C8C9 395010 INVPHY 5 7 2
571 HAIR MIST 30ML/ C3

Page 10 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

11 / 20 / 2020 131 690251077 GS FR XX JM VR&O SHOWER 4C0BB2 395010 INVPHY 3 5 2

816 CREAM EF
200ML/6.7FL
11 / 20 / 2020 690251082 GS FR XX JM POPPY & BARLEY F94403B 395010 INVPHY 4 7 3
780 COLOGNE 100ML/ D
11 / 20 / 2020 690251082 GS FR XX JM POPPY & BARLEY 572C922 395010 INVPHY 3 1 (2)
803 COLOGNE 30ML/1 C
11 / 20 / 2020 690251083 GS FR XX JM LAVENDER & 8100636 395010 INVPHY 8 9 1
022 CORIANDER CLG C
30ML
11 / 20 / 2020 690251084 GS FR XX JM VR&O HAIR MIST F2ECD4 395010 INVPHY 5 6 1
180 30ML/1FLOZ BB
11 / 20 / 2020 690251088 GS FR XX JM YUJA COLOGNE E86D9B 395010 INVPHY 7 5 (2)
386 100ML/3.4FLOZ 0D
11 / 20 / 2020 690251088 GS FR XX JM WATERLILY C8EF6D 395010 INVPHY 16 17 1
423 COLOGNE A6
100ML/3.4FL
11 / 20 / 2020 690251088 GS FR XX JM OSMANTHUS 6DEFC9 395010 INVPHY 15 16 1
461 BLOSSOM CLGN 8F
100ML/
11 / 20 / 2020 690251088 GS FR XX JM ORANGE BLOSSOM B9DE85 395010 INVPHY 6 5 (1)
539 HOME CNDL 6.35 08
11 / 20 / 2020 690251090 GS FR XX JM P&E HOME CANDLE 8CB25E 395010 INVPHY 4 5 1
082 FY21 6.35CM/2 C6
11 / 20 / 2020 690251093 GS FR XX JM FIG & LOTUS 6449051 395010 INVPHY 17 15 (2)
670 FLOWER CLGN
100ML
11 / 20 / 2020 690251093 GS FR XX JM CYPRESS & DB3F9E 395010 INVPHY 3 2 (1)
816 GRAPEVINE CI 8F
100ML/
11 / 20 / 2020 690251101 GS FR XX JM EP&F BODY & 5DEFD7 395010 INVPHY 1 0 (1)
016 HAND WASH 38
500ML/1
11 / 20 / 2020 690251104 GS FR XX JM WILD BLUEBELL 914269C 395010 INVPHY 1 0 (1)
697 DIFFUSER 165ML/ E
11 / 20 / 2020 132 690251046 GS FR XX JM JADE LEAF TEA 673E97E 395010 TRNFER 4 0 (4)
744 75ML/2.5FLOZ 9
11 / 20 / 2020 690251046 GS FR XX JM DARJEELING TEA 4CD454F 395010 TRNFER 11 1 (10)
775 75ML/2.5FLOZ A

Page 11 of 12
ADJUSTMENTS: Quantity Changes
Memo Memo UPC DCS Vendor Description 1 Attr Size Associate Reason Old Qty Adj Qty Dif Qty
Date Number Code

Total by Subsidiary: JO MALONE 1,124 1,037 (87)

Subsidiary: COMPSTOREMX
11 / 24 / 2020 63 773602388 GS MU XX MC MATTE AD4114F 695010 RETURN 9 0 (9)
073 LIPSTICK-MEN 6
LOVE 3GM/.

11 / 25 / 2020 52 225484178 WS FR XX AR MKWL 3PC SPRING B7B03F 695010 RETURN 8 0 (8)

98 SET D8

Total by Subsidiary: COMPSTOREMX 17 0 (17)

Grand Total: 1,141 1,037 (104)

Page 12 of 12