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Russell Investments Group, Ltd.
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 274,480 | -57,929 | 33,792,488,000 | -4,240,594,000 | $123,114.57 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 332,409 | 4,132 | 38,033,082,000 | 3,657,496,000 | $114,416.52 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 328,277 | -12,659 | 34,375,586,000 | 34,346,216,000 | $104,715.18 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 340,936 | -150,390 | 29,370,000 | -15,034,000 | $86.15 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 491,326 | -496,201 | 44,404,000 | -69,816,000 | $90.38 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 987,527 | 437,147 | 114,220,000 | 49,127,000 | $115.66 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 550,380 | -112,031 | 65,093,000 | -10,470,000 | $118.27 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 662,411 | 208,165 | 75,563,000 | 22,245,000 | $114.07 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 454,246 | 286,522 | 53,318,000 | 33,090,000 | $117.38 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 167,724 | -890,746 | 20,228,000 | -89,605,000 | $120.60 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 1,058,470 | 144,736 | 109,833,000 | 47,761,000 | $103.77 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 913,734 | 772,478 | 62,072,000 | 51,830,000 | $67.93 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 141,256 | -2,364 | 10,242,000 | 409,000 | $72.51 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 143,620 | -15,850 | 9,833,000 | -8,825,000 | $68.47 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 159,470 | 98,373 | 18,658,000 | 12,847,000 | $117.00 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 61,097 | -11,054 | 5,811,000 | -2,375,000 | $95.11 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 72,151 | 18,643 | 8,186,000 | 1,252,000 | $113.46 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 53,508 | -6,287 | 6,934,000 | 784,000 | $129.59 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 59,795 | -6,300 | 6,150,000 | -2,945,000 | $102.85 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 66,095 | -8,766 | 9,095,000 | -362,000 | $137.60 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 74,861 | -10,446 | 9,457,000 | -15,000 | $126.33 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 85,307 | -75,724 | 9,472,000 | -7,050,000 | $111.03 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 161,031 | 118,070 | 16,522,000 | 12,729,000 | $102.60 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 42,961 | 4,925 | 3,793,000 | 984,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 38,036 | -13,747 | 2,809,000 | -1,420,000 | $73.85 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 51,783 | -312,666 | 4,229,000 | -28,839,000 | $81.67 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 364,449 | 364,449 | 33,068,000 | 33,068,000 | $90.73 |
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