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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 296,206 | -27,412 | 36,522,200,000 | -1,234,313,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 323,618 | 290,034 | 37,756,513,000 | 34,207,691,000 | $116,670.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 33,584 | 0 | 3,548,822,000 | 3,545,970,000 | $105,670.02 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 33,584 | -167,977 | 2,852,000 | -15,223,000 | $84.92 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 201,561 | 32,337 | 18,075,000 | -1,138,000 | $89.68 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 169,224 | 8,298 | 19,213,000 | 235,000 | $113.54 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 160,926 | 20,804 | 18,978,000 | 3,405,000 | $117.93 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 140,122 | 2,246 | 15,573,000 | -669,000 | $111.14 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 137,876 | -51,193 | 16,242,000 | -7,043,000 | $117.80 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 189,069 | 15,657 | 23,285,000 | 5,260,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 173,412 | 30,626 | 18,025,000 | 8,320,000 | $103.94 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 142,786 | 140,541 | 9,705,000 | 9,542,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 2,245 | 440 | 163,000 | 37,000 | $72.61 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 1,805 | -30,001 | 126,000 | -3,582,000 | $69.81 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 31,806 | 0 | 3,708,000 | 673,000 | $116.58 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 31,806 | -91,261 | 3,035,000 | -10,944,000 | $95.42 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 123,067 | -133,806 | 13,979,000 | -19,332,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 256,873 | -100,096 | 33,311,000 | -3,021,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 356,969 | -10,282 | 36,332,000 | -14,183,000 | $101.78 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 367,251 | 295,111 | 50,515,000 | 41,446,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 72,140 | 70,967 | 9,069,000 | 8,938,000 | $125.71 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 1,173 | -78,827 | 131,000 | -8,165,000 | $111.68 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 80,000 | 0 | 8,296,000 | 1,233,000 | $103.70 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 80,000 | 0 | 7,063,000 | 1,159,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 80,000 | 0 | 5,904,000 | -626,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 80,000 | 10,000 | 6,530,000 | 208,000 | $81.63 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 70,000 | 70,000 | 6,322,000 | 6,322,000 | $90.31 |
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