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Trinity Street Asset Management LLP
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 111,913 | 17,186 | 13,798,872,000 | 13,790,827,000 | $123,299.99 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 94,727 | 0 | 8,045,000 | -447,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 94,727 | 11,476 | 8,492,000 | -951,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 83,251 | -82,209 | 9,443,000 | -10,223,000 | $113.43 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 165,460 | -2,989 | 19,666,000 | 962,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 168,449 | -415 | 18,704,000 | -1,189,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 168,864 | -31,951 | 19,893,000 | -4,839,000 | $117.80 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 200,815 | -148,630 | 24,732,000 | -11,519,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 349,445 | 44,261 | 36,251,000 | 15,508,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 305,184 | -7,589 | 20,743,000 | -1,939,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 312,773 | -66,170 | 22,682,000 | -2,642,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 378,943 | 378,943 | 25,324,000 | 25,324,000 | $66.83 |
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