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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 857,422 | 360,563 | 105,720,104,000 | 47,751,539,000 | $123,299.97 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 496,859 | 218,364 | 57,968,565,000 | 57,944,913,000 | $116,670.05 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 278,495 | -103,895 | 23,652,000 | -10,629,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 382,390 | -75,426 | 34,281,000 | -17,653,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 457,816 | -58,018 | 51,934,000 | -9,378,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 515,834 | -426,571 | 61,312,000 | -43,332,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 942,405 | 163,626 | 104,644,000 | 12,896,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 778,779 | -70,214 | 91,748,000 | -12,814,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 848,993 | 364,603 | 104,562,000 | 54,311,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 484,390 | 338,821 | 50,251,000 | 40,357,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 145,569 | -229 | 9,894,000 | -679,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 145,798 | -253,404 | 10,573,000 | -16,106,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 399,202 | -486,131 | 26,679,000 | -77,099,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 885,333 | 480,146 | 103,778,000 | 65,095,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 405,187 | 377,403 | 38,683,000 | 35,528,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 27,784 | 856 | 3,155,000 | -337,000 | $113.55 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 26,928 | -17,595 | 3,492,000 | -1,114,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 44,523 | -1,212,795 | 4,606,000 | -168,338,000 | $103.45 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 1,257,318 | 576,355 | 172,944,000 | 87,334,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 680,963 | 284,396 | 85,610,000 | 41,274,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 396,567 | -77,600 | 44,336,000 | -4,830,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 474,167 | -29,965 | 49,166,000 | 4,657,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 504,132 | 140,009 | 44,509,000 | 44,482,128 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 364,123 | 10,180 | 26,872 | -28,861,128 | $0.07 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 353,943 | -2,032,978 | 28,888,000 | -186,698,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 2,386,921 | 1,012,185 | 215,586,000 | 76,545,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 1,374,736 | 1,374,736 | 139,041,000 | 139,041,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 595,684 | -107,539 | 53,385,000 | -14,308,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 703,223 | -760,477 | 67,693,000 | -95,480,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 1,463,700 | 605,881 | 163,173,000 | 61,813,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 857,819 | 58,023 | 101,360,000 | -4,500,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 799,796 | 256,193 | 105,860,000 | 34,377,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 543,603 | -1,884,895 | 71,483,000 | -378,178,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 2,428,498 | 100,953 | 449,661,000 | 66,245,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 2,327,545 | 699,822 | 383,416,000 | 121,857,000 | $164.73 |
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