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VANGUARD GROUP INC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 4,888,351 | 307,759 | 602,733,678,000 | 602,344,649,000 | $123,300.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 4,580,592 | -239,567 | 389,029,000 | -43,097,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 4,820,159 | -107,782 | 432,126,000 | -126,900,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 4,927,941 | 37,574 | 559,026,000 | -22,243,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 4,890,367 | 43,781 | 581,269,000 | 43,105,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 4,846,586 | -82,926 | 538,164,000 | -42,581,000 | $111.04 |
| 07/12/2021 | RALPH LAUREN CORP | RL | 4,929,512 | 0 | 570,344,538 | -10,400,462 | $115.70 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 4,929,512 | 287,934 | 580,745,000 | 99,228,000 | $117.81 |
| 02/10/2021 | RALPH LAUREN CORP | RL | 4,641,578 | 0 | 520,599,388 | 39,082,388 | $112.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 4,641,578 | -2,807 | 481,517,000 | 165,838,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 4,644,385 | -421,389 | 315,679,000 | -51,691,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 5,065,774 | -361,798 | 367,370,000 | 4,645,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 5,427,572 | 123,077 | 362,725,000 | -259,068,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 5,304,495 | -182,816 | 621,793,000 | 97,919,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 5,487,311 | -973,455 | 523,874,000 | -210,005,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 6,460,766 | -9,496 | 733,879,000 | -105,185,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 6,470,262 | -331,529 | 839,064,000 | 135,351,000 | $129.68 |
| 02/12/2019 | RALPH LAUREN CORP | RL | 6,801,791 | 0 | 861,514,848 | 157,801,848 | $126.66 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 6,801,791 | 93,053 | 703,713,000 | -219,075,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 6,708,738 | 137,325 | 922,788,000 | 96,629,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 6,571,413 | -598,052 | 826,159,000 | 24,612,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 7,169,465 | 42,569 | 801,547,000 | 62,560,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 7,126,896 | 790,350 | 738,987,000 | 179,533,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 6,336,546 | 671,122 | 559,454,000 | 559,035,892 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 5,665,424 | -43,461 | 418,108 | -465,540,892 | $0.07 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 5,708,885 | 495,685 | 465,959,000 | -4,898,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 5,213,200 | 155,268 | 470,857,000 | -40,703,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 5,057,932 | 5,057,932 | 511,560,000 | 511,560,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 5,006,263 | -1,598 | 448,660,000 | -33,397,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 5,007,861 | 5,007,861 | 482,057,000 | 482,057,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 4,978,955 | 4,978,955 | 555,054,000 | 555,054,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 0 | -4,869,438 | 0 | -644,519,000 | |
| 06/30/2015 | RALPH LAUREN CORP | RL | 4,869,438 | 90,394 | 644,519,000 | 16,075,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 4,779,044 | 254,042 | 628,444,000 | -209,405,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 4,525,002 | 149,354 | 837,849,000 | 117,049,000 | $185.16 |
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