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Quantitative Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 4,595 | -1,096 | 566,000 | -97,000 | $123.18 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 5,691 | -1,696 | 663,000 | -117,000 | $116.50 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 7,387 | 4,320 | 780,000 | 520,000 | $105.59 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 3,067 | 788 | 260,000 | 56,000 | $84.77 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 2,279 | 2,279 | 204,000 | 204,000 | $89.51 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 0 | -5,996 | 0 | -665,000 | |
| 09/30/2021 | RALPH LAUREN CORP | RL | 5,996 | 1,894 | 665,000 | 182,000 | $110.91 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 4,102 | 4,102 | 483,000 | 483,000 | $117.75 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 0 | -4,642 | 0 | -481,000 | |
| 12/31/2020 | RALPH LAUREN CORP | RL | 4,642 | 4,642 | 481,000 | 481,000 | $103.62 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 0 | -7,851 | 0 | -569,000 | |
| 06/30/2020 | RALPH LAUREN CORP | RL | 7,851 | -6,971 | 569,000 | -421,000 | $72.47 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 14,822 | 14,822 | 990,000 | 990,000 | $66.79 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 0 | -30,600 | 0 | -3,968,000 | |
| 03/31/2019 | RALPH LAUREN CORP | RL | 30,600 | 20,600 | 3,968,000 | 2,934,000 | $129.67 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 10,000 | 10,000 | 1,034,000 | 1,034,000 | $103.40 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 0 | -65,900 | 0 | -8,284,000 | |
| 06/30/2018 | RALPH LAUREN CORP | RL | 65,900 | 65,900 | 8,284,000 | 8,284,000 | $125.71 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 0 | -17,200 | 0 | -1,739,000 | |
| 09/30/2016 | RALPH LAUREN CORP | RL | 17,200 | 3,000 | 1,739,000 | 467,000 | $101.10 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 14,200 | -7,300 | 1,272,000 | -2,476,095 | $89.58 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 36,600 | 15,100 | 3,523,000 | -225,095 | $96.26 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 0 | -8,400 | 0 | -1,383,000 | |
| 06/30/2015 | RALPH LAUREN CORP | RL | 0 | -2,500 | 0 | -328,000 | |
| 03/31/2015 | RALPH LAUREN CORP | RL | 2,500 | -5,900 | 328,000 | -1,055,000 | $131.20 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 3,000 | -5,400 | 555,000 | -828,000 | $185.00 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 8,400 | -13,100 | 1,383,000 | -2,365,095 | $164.64 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 8,000 | -13,500 | 1,285,000 | -2,463,095 | $160.63 |
| 03/31/2014 | RALPH LAUREN CORP | RL | 0 | -3,700 | 0 | -653,000 | |
| 12/31/2013 | RALPH LAUREN CORP | RL | 3,700 | -17,800 | 653,000 | -3,095,095 | $176.49 |
| 03/31/2012 | RALPH LAUREN CORP | RL | 21,500 | 16,700 | 3,748,095 | 3,085,311 | $174.33 |
| 12/31/2011 | RALPH LAUREN CORP | RL | 4,800 | -38,700 | 662,784 | -4,979,166 | $138.08 |
| 09/30/2011 | RALPH LAUREN CORP | RL | 43,500 | 43,500 | 5,641,950 | 5,641,950 | $129.70 |
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