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VOYA INVESTMENT MANAGEMENT LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 591,251 | -153,284 | 72,901,249,000 | -13,963,648,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 744,535 | -100,401 | 86,864,897,000 | -2,419,490,000 | $116,670.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 844,936 | 43,555 | 89,284,387,000 | 89,216,326,000 | $105,670.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 801,381 | 110,226 | 68,061,000 | 6,099,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 691,155 | 674,405 | 61,962,000 | 60,062,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 16,750 | -1,221 | 1,900,000 | -236,000 | $113.43 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 17,971 | -1,136 | 2,136,000 | 14,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 19,107 | -127 | 2,122,000 | -144,000 | $111.06 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 19,234 | -231 | 2,266,000 | 247,000 | $117.81 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 19,465 | -1,604 | 2,019,000 | 587,000 | $103.72 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 21,069 | -706 | 1,432,000 | -147,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 21,775 | -45,608 | 1,579,000 | -2,924,000 | $72.51 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 67,383 | -583,663 | 4,503,000 | -71,813,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 651,046 | -26,461 | 76,316,000 | 11,635,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 677,507 | 91,274 | 64,681,000 | -1,909,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 586,233 | 10,773 | 66,590,000 | -8,035,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 575,460 | 29,903 | 74,625,000 | 18,182,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 545,557 | -311,706 | 56,443,000 | -61,473,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 857,263 | -23,537 | 117,916,000 | 7,181,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 880,800 | -30,565 | 110,735,000 | 8,845,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 911,365 | -7,252 | 101,890,000 | 6,639,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 918,617 | 888,675 | 95,251,000 | 92,607,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 29,942 | -406 | 2,644,000 | 405,000 | $88.30 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 30,348 | -1,797 | 2,239,000 | -384,000 | $73.78 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 32,145 | -642 | 2,623,000 | -338,000 | $81.60 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 32,787 | -1,192 | 2,961,000 | -475,000 | $90.31 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 33,979 | 367 | 3,436,000 | 424,000 | $101.12 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 33,612 | -709 | 3,012,000 | -292,000 | $89.61 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 34,321 | 34,321 | 3,304,000 | 3,304,000 | $96.27 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 35,286 | 35,286 | 3,934,000 | 3,934,000 | $111.49 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 0 | -42,732 | 0 | -7,912,000 | |
| 06/30/2015 | RALPH LAUREN CORP | RL | 37,228 | -5,504 | 4,928,000 | -2,984,000 | $132.37 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 42,548 | -184 | 5,595,000 | -2,317,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 42,732 | -8,310 | 7,912,000 | -956,000 | $185.15 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 45,628 | -806 | 7,516,000 | 55,000 | $164.72 |
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