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GEODE CAPITAL MANAGEMENT, LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 884,532 | 22,218 | 108,903,594,000 | 8,424,235,000 | $123,120.02 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 862,314 | -12,430 | 100,479,359,000 | 100,405,115,000 | $116,522.94 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 874,744 | -48,423 | 74,244,000 | -8,434,000 | $84.88 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 923,167 | 6,681 | 82,678,000 | -21,148,000 | $89.56 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 916,486 | -3,053 | 103,826,000 | -5,302,000 | $113.29 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 919,539 | 63,409 | 109,128,000 | 14,218,000 | $118.68 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 856,130 | 27,948 | 94,910,000 | -2,484,000 | $110.86 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 828,182 | -56,660 | 97,394,000 | -11,409,000 | $117.60 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 884,842 | 6,138 | 108,803,000 | 17,783,000 | $122.96 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 878,704 | 15,994 | 91,020,000 | 32,486,000 | $103.58 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 862,710 | -54,875 | 58,534,000 | -7,906,000 | $67.85 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 917,585 | -38,968 | 66,440,000 | 2,616,000 | $72.41 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 956,553 | -102,214 | 63,824,000 | -60,100,000 | $66.72 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 1,058,767 | -63,317 | 123,924,000 | -3,386,000 | $117.05 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 1,122,084 | 201,568 | 127,310,000 | 8,104,000 | $113.46 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 920,516 | -1,572 | 119,206,000 | 23,935,000 | $129.50 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 922,088 | 58,183 | 95,271,000 | -23,383,000 | $103.32 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 863,905 | -59,358 | 118,654,000 | 2,751,000 | $137.35 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 923,263 | 218,069 | 115,903,000 | 37,238,000 | $125.54 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 705,194 | 47,052 | 78,665,000 | 10,551,000 | $111.55 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 658,142 | 54,371 | 68,114,000 | 14,899,000 | $103.49 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 603,771 | -918 | 53,215,000 | 8,656,000 | $88.14 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 604,689 | -75,968 | 44,559,000 | 44,503,508 | $73.69 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 680,657 | 680,657 | 55,492 | 55,492 | $0.08 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 03/31/2016 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 12/31/2015 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 09/30/2015 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 06/30/2015 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 03/31/2015 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 12/31/2014 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 09/30/2014 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 06/30/2014 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 03/31/2014 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
| 12/31/2013 | RALPH LAUREN CORP | RL | 0 | -406,635 | 0 | -70,634,000 | |
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