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RATIONAL ADVISORS LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 0 | -5,964 | 0 | -695,820,000 | |
| 03/31/2023 | RALPH LAUREN CORP | RL | 5,964 | 5,964 | 695,820,000 | 695,820,000 | $116,670.02 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 0 | -11 | 0 | -1,000 | |
| 09/30/2020 | RALPH LAUREN CORP | RL | 11 | -11 | 1,000 | -1,000 | $90.91 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 22 | 22 | 2,000 | 2,000 | $90.91 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 0 | -17 | 0 | -2,000 | |
| 12/31/2019 | RALPH LAUREN CORP | RL | 17 | -203 | 2,000 | -19,000 | $117.65 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 220 | 147 | 21,000 | 13,000 | $95.45 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 73 | -31 | 8,000 | -5,000 | $109.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 104 | 40 | 13,000 | 6,000 | $125.00 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 64 | -39 | 7,000 | -7,000 | $109.38 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 103 | -61 | 14,000 | -7,000 | $135.92 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 164 | 141 | 21,000 | 18,000 | $128.05 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 23 | 23 | 3,000 | 3,000 | $130.43 |
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