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UBS ASSET MANAGEMENT AMERICAS INC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 126,749 | -5,147 | 14,787,807,000 | 14,773,869,549 | $116,670.01 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 131,896 | 34,420 | 13,937,451 | -8,264,701,549 | $105.67 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 97,476 | -10,517 | 8,278,639,000 | -1,402,933,000 | $84,930.02 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 107,993 | 10,583 | 9,681,572,000 | 9,670,521,809 | $89,650.00 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 97,410 | 4,864 | 11,050,191 | 50,173 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 92,546 | -1,602 | 11,000,018 | -10,443,194,982 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 94,148 | 4,618 | 10,454,195,000 | -93,336,000 | $111,040.01 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 89,530 | 2,862 | 10,547,531,000 | 10,536,856,968 | $117,810.02 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 86,668 | -3,913 | 10,674,032 | 1,277,159 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 90,581 | -78,360 | 9,396,873 | -2,086,045 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 168,941 | -45,282 | 11,482,918 | -4,052,531 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 214,223 | 15,343 | 15,535,449 | 2,244,300 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 198,880 | 39 | 13,291,149 | -10,016,995 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 198,841 | -10,426 | 23,308,144 | 3,329,424 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 209,267 | -7,575 | 19,978,720 | -4,652,362 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 216,842 | 21,069 | 24,631,082 | -756,760 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 195,773 | -3,268 | 25,387,842 | 4,795,061 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 199,041 | -13,397 | 20,592,781 | -8,628,065 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 212,438 | 14,296 | 29,220,846 | 4,310,432 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 198,142 | 1,857 | 24,910,414 | 2,965,752 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 196,285 | 20,953 | 21,944,662 | 3,764,488 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 175,332 | 8,291 | 18,180,174 | 3,432,125 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 167,041 | 2,479 | 14,748,049 | 2,603,375 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 164,562 | 19,195 | 12,144,674 | 279,820 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 145,367 | 14,421 | 11,864,854 | 37,854 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 130,946 | -4,639 | 11,827,000 | -1,885,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 135,585 | 135,585 | 13,712,000 | 13,712,000 | $101.13 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 135,040 | 135,040 | 12,103,000 | 12,103,000 | $89.63 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 290,061 | 145,119 | 27,923,000 | 11,764,000 | $96.27 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 144,942 | -2,082,240 | 16,159,000 | -360,926,000 | $111.49 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 168,593 | -2,058,589 | 19,920,000 | -357,165,000 | $118.15 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 807,752 | -1,419,430 | 106,913,000 | -270,172,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 1,186,630 | -1,040,552 | 156,042,000 | -221,043,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 1,683,156 | -544,026 | 311,654,000 | -65,431,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 1,464,955 | -762,227 | 241,323,000 | -135,762,000 | $164.73 |
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