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BANK OF AMERICA CORP
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 2,581,456 | 2,239,608 | 318,293,533,000 | 278,410,153,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 341,848 | -13,600 | 39,883,380,000 | 39,853,193,000 | $116,669.92 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 355,448 | 33,017 | 30,187,000 | 1,282,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 322,431 | 70,723 | 28,905,000 | 351,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 251,708 | 28,064 | 28,554,000 | 1,971,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 223,644 | -7,366 | 26,583,000 | 932,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 231,010 | 33,619 | 25,651,000 | 2,398,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 197,391 | -20,061 | 23,253,000 | -3,529,000 | $117.80 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 217,452 | 24,549 | 26,782,000 | 6,771,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 192,903 | -291,116 | 20,011,000 | -12,888,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 484,019 | 89,737 | 32,899,000 | 4,305,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 394,282 | -2,876,099 | 28,594,000 | -189,966,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 3,270,381 | 2,879,422 | 218,560,000 | 172,732,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 390,959 | 89,849 | 45,828,000 | 17,080,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 301,110 | 141,529 | 28,748,000 | 10,621,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 159,581 | -30,110 | 18,127,000 | -6,473,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 189,691 | -249,080 | 24,600,000 | -20,795,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 438,771 | 94,336 | 45,395,000 | -1,982,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 344,435 | -29,623 | 47,377,000 | 351,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 374,058 | -340,514 | 47,026,000 | -27,068,000 | $125.72 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 714,572 | 84,121 | 74,094,000 | 18,431,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 630,451 | 86,819 | 55,663,000 | 15,543,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 543,632 | 238,295 | 40,120,000 | 15,199,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 305,337 | 60,125 | 24,921,000 | 2,774,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 245,212 | -115,448 | 22,147,000 | -14,330,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 360,660 | 90,039 | 36,477,000 | 12,223,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 270,621 | 270,621 | 24,254,000 | 24,254,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 398,871 | 398,871 | 38,396,000 | 38,396,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 367,727 | 36,094 | 40,994,000 | 1,808,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 331,633 | 325,108 | 39,186,000 | 38,322,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 6,525 | -148 | 864,000 | -13,000 | $132.41 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 6,673 | 4,148 | 877,000 | 409,000 | $131.43 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 2,525 | 2,180 | 468,000 | 411,000 | $185.35 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 345 | 0 | 57,000 | 2,000 | $165.22 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 345 | 0 | 55,000 | -1,000 | $159.42 |
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