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JENNISON ASSOCIATES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 389,788 | -103,318 | 48,060,859,000 | 48,018,980,000 | $123,300.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 493,106 | 127,355 | 41,879,000 | 9,089,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 365,751 | -25,286 | 32,790,000 | -11,569,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 391,037 | 13,311 | 44,359,000 | -538,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 377,726 | 103,382 | 44,897,000 | 14,434,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 274,344 | 190,554 | 30,463,000 | 20,143,000 | $111.04 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 83,790 | 83,790 | 10,320,000 | 10,320,000 | $123.17 |
| 03/31/2014 | RALPH LAUREN CORP | RL | 0 | -2,931,756 | 0 | -517,660,000 | |
| 12/31/2013 | RALPH LAUREN CORP | RL | 2,931,756 | -887,321 | 517,660,000 | -111,457,000 | $176.57 |
| 09/30/2013 | RALPH LAUREN CORP | RL | 3,819,077 | 3,819,077 | 629,117,000 | 629,117,000 | $164.73 |
| 06/30/2013 | RALPH LAUREN CORP | RL | 5,752,839 | -3,721 | 999,498,000 | 24,855,000 | $173.74 |
| 03/31/2013 | RALPH LAUREN CORP | RL | 5,756,560 | -5,765 | 974,643,000 | 110,755,000 | $169.31 |
| 12/31/2012 | RALPH LAUREN CORP | RL | 5,762,325 | 107,855 | 863,888,000 | 8,763,000 | $149.92 |
| 09/30/2012 | RALPH LAUREN CORP | RL | 5,654,470 | 217,187 | 855,125,000 | 93,579,000 | $151.23 |
| 06/30/2012 | RALPH LAUREN CORP | RL | 5,437,283 | -12,393 | 761,546,000 | -188,496,000 | $140.06 |
| 03/31/2012 | RALPH LAUREN CORP | RL | 5,449,676 | -1,206,037 | 950,042,000 | 86,796,000 | $174.33 |
| 12/31/2011 | RALPH LAUREN CORP | RL | 5,866,488 | -789,225 | 810,045,000 | -53,201,000 | $138.08 |
| 09/30/2011 | RALPH LAUREN CORP | RL | 6,655,713 | 6,655,713 | 863,246,000 | 863,246,000 | $129.70 |
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