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Rockefeller Capital Management L.P.
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 124,391 | -811 | 15,337,441,000 | 15,322,834,000 | $123,300.25 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 125,202 | -85,587 | 14,607,000 | -7,666,000 | $116.67 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 210,789 | -33,389 | 22,273,000 | 1,536,000 | $105.66 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 244,178 | 101,408 | 20,737,000 | 7,938,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 142,770 | -423,720 | 12,799,000 | -51,462,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 566,490 | -165,090 | 64,261,000 | -22,636,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 731,580 | 38,059 | 86,897,000 | 9,890,000 | $118.78 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 693,521 | -3,593 | 77,007,000 | -5,118,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 697,114 | 5,747 | 82,125,000 | -3,021,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 691,367 | 151,862 | 85,146,000 | 29,178,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 539,505 | 539,278 | 55,968,000 | 55,953,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 227 | 160 | 15,000 | 10,000 | $66.08 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 67 | 10 | 5,000 | 1,000 | $74.63 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 57 | 57 | 4,000 | 4,000 | $70.18 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 0 | -81 | 0 | -11,000 | |
| 03/31/2019 | RALPH LAUREN CORP | RL | 81 | 81 | 11,000 | 11,000 | $135.80 |
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