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Nuveen Asset Management, LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 133,647 | 10,462 | 16,478,675,000 | 16,464,303,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 123,185 | 28,371 | 14,372,000 | 4,353,000 | $116.67 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 94,814 | -9,268 | 10,019,000 | 1,179,000 | $105.67 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 104,082 | -2,972 | 8,840,000 | -757,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 107,054 | -37,493 | 9,597,000 | -7,532,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 144,547 | 21,377 | 17,129,000 | 3,452,000 | $118.50 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 123,170 | -15,920 | 13,677,000 | -2,710,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 139,090 | 23,470 | 16,387,000 | 2,147,000 | $117.82 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 115,620 | -7,521 | 14,240,000 | 1,466,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 123,141 | 10,690 | 12,774,000 | 5,131,000 | $103.73 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 112,451 | -14,071 | 7,643,000 | -1,532,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 126,522 | 4,021 | 9,175,000 | 988,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 122,501 | -466 | 8,187,000 | -6,227,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 122,967 | -76,411 | 14,414,000 | -4,621,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 199,378 | -58,013 | 19,035,000 | -10,202,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 257,391 | 200,079 | 29,237,000 | 21,805,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 57,312 | 51,740 | 7,432,000 | 6,856,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 5,572 | 85 | 576,000 | -179,000 | $103.37 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 5,487 | 302 | 755,000 | 103,000 | $137.60 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 5,185 | -41,637 | 652,000 | -4,583,000 | $125.75 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 46,822 | 3,000 | 5,235,000 | 691,000 | $111.81 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 43,822 | 20,462 | 4,544,000 | 2,482,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 23,360 | 23,360 | 2,062,000 | 2,062,000 | $88.27 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 0 | -2,946 | 0 | -240,000 | |
| 03/31/2017 | RALPH LAUREN CORP | RL | 2,946 | -537 | 240,000 | -75,000 | $81.47 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 3,483 | 3,483 | 315,000 | 315,000 | $90.44 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 0 | -4,649 | 0 | -447,000 | |
| 03/31/2016 | RALPH LAUREN CORP | RL | 4,649 | -104,773 | 447,000 | -17,578,000 | $96.15 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 3,777 | -105,645 | 421,000 | -17,604,000 | $111.46 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 3,934 | -105,488 | 465,000 | -17,560,000 | $118.20 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 4,046 | -105,376 | 536,000 | -17,489,000 | $132.48 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 4,046 | -105,376 | 532,000 | -17,493,000 | $131.49 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 4,952 | -104,470 | 917,000 | -17,108,000 | $185.18 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 5,000 | -104,422 | 824,000 | -17,201,000 | $164.80 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 5,000 | -246 | 803,000 | -41,000 | $160.60 |
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