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STATE STREET CORP
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 1,869,737 | -979 | 231,884,340,000 | 32,853,164,000 | $124,019.76 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 1,870,716 | -103,075 | 199,031,176,000 | 198,862,111,000 | $106,393.05 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 1,973,791 | -10,816 | 169,065,000 | -10,292,000 | $85.65 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 1,984,607 | -16,108 | 179,357,000 | -48,914,000 | $90.37 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 2,000,715 | -50,990 | 228,271,000 | -16,953,000 | $114.09 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 2,051,705 | 69,928 | 245,224,000 | 23,846,000 | $119.52 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 1,981,777 | 109,190 | 221,378,000 | -477,000 | $111.71 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 1,872,587 | 3,829 | 221,855,000 | -8,301,000 | $118.48 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 1,868,758 | -58,803 | 230,156,000 | 30,191,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 1,927,561 | -604,469 | 199,965,000 | 27,863,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 2,532,030 | -67,103 | 172,102,000 | -16,387,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 2,599,133 | -21,252 | 188,489,000 | 11,634,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 2,620,385 | -108,372 | 176,855,000 | -144,857,000 | $67.49 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 2,728,757 | 41,291 | 321,712,000 | 63,326,000 | $117.90 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 2,687,466 | -31,720 | 258,386,000 | -52,323,000 | $96.14 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 2,719,186 | 74,258 | 310,709,000 | -33,901,000 | $114.27 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 2,644,928 | 39,526 | 344,610,000 | 73,444,000 | $130.29 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 2,605,402 | 106,147 | 271,166,000 | -72,633,000 | $104.08 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 2,499,255 | 244,790 | 343,799,000 | 60,367,000 | $137.56 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 2,254,465 | -88,964 | 283,432,000 | 40,442,000 | $125.72 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 2,343,429 | -16,614 | 242,990,000 | 34,621,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 2,360,043 | -63,888 | 208,369,000 | 29,487,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 2,423,931 | -124,627 | 178,882,000 | -29,165,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 2,548,558 | -307,511 | 208,047,000 | -50,118,000 | $81.63 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 2,856,069 | 89,990 | 258,165,000 | -21,795,000 | $90.39 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 2,766,079 | 427,672 | 279,960,000 | 70,365,000 | $101.21 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 2,338,407 | -72,892 | 209,595,000 | -22,525,000 | $89.63 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 2,411,299 | -20,177 | 232,120,000 | -55,179,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 2,480,677 | 49,201 | 276,540,000 | -10,759,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 2,431,476 | -2,046 | 287,299,000 | -34,799,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 2,433,522 | -134,648 | 322,098,000 | -15,617,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 2,568,170 | 14,139 | 337,715,000 | -135,194,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 2,554,031 | 163,956 | 472,909,000 | 79,190,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 2,390,075 | 102,712 | 393,719,000 | 26,172,000 | $164.73 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 2,287,363 | -62,768 | 367,547,000 | -10,656,000 | $160.69 |
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