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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 1,509,123 | -40,171 | 186,074,866,000 | 5,318,735,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 1,549,294 | 16,575 | 180,756,131,000 | 18,793,714,000 | $116,670.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 1,532,719 | 640,694 | 161,962,417,000 | 161,886,657,000 | $105,670.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 892,025 | -5,609 | 75,760,000 | -4,713,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 897,634 | -2,781,792 | 80,473,000 | -336,921,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 3,679,426 | -825,550 | 417,394,000 | -118,067,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 4,504,976 | -154,512 | 535,461,447 | 18,071,447 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 4,659,488 | 66,737 | 517,390,000 | -23,682,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 4,592,751 | 2,975,737 | 541,072,000 | 373,324,000 | $117.81 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 1,617,014 | 1,615,911 | 167,748,000 | 167,673,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 1,103 | 0 | 75,000 | -5,000 | $68.00 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 1,103 | 243 | 80,000 | 23,000 | $72.53 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 860 | 860 | 57,000 | 57,000 | $66.28 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 0 | -149 | 0 | -20,000 | |
| 09/30/2018 | RALPH LAUREN CORP | RL | 149 | 13 | 20,000 | 3,000 | $134.23 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 136 | -1,212 | 17,000 | -134,000 | $125.00 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 1,348 | -1 | 151,000 | 11,000 | $112.02 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 1,349 | -1,241 | 140,000 | -89,000 | $103.78 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 2,590 | 204 | 229,000 | 53,000 | $88.42 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 2,386 | -223,550 | 176,000 | -18,265,000 | $73.76 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 225,936 | -961,623 | 18,441,000 | -88,819,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 1,187,559 | 13,269 | 107,260,000 | -11,508,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 1,174,290 | -12,241 | 118,768,000 | 12,431,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 1,186,531 | 1,186,531 | 106,337,000 | 106,337,000 | $89.62 |
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