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AMERICAN CENTURY COMPANIES INC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 160,483 | 6,352 | 19,787,554,000 | 1,817,445,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 154,131 | -84,718 | 17,970,109,000 | 17,949,824,000 | $116,589.84 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 238,849 | 3,210 | 20,285,000 | -840,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 235,639 | 58,409 | 21,125,000 | 1,020,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 177,230 | -5,005 | 20,105,000 | -1,555,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 182,235 | 8,418 | 21,660,000 | 2,359,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 173,817 | 28,826 | 19,301,000 | 2,220,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 144,991 | -326,829 | 17,081,000 | -31,866,000 | $117.81 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 471,820 | 284,622 | 48,947,000 | 36,223,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 187,198 | -438,820 | 12,724,000 | -32,675,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 626,018 | 319,020 | 45,399,000 | 24,882,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 306,998 | 105,411 | 20,517,000 | -3,113,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 201,587 | -120,845 | 23,630,000 | -7,153,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 322,432 | 44,907 | 30,783,000 | -741,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 277,525 | -97,137 | 31,524,000 | -17,062,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 374,662 | -62,153 | 48,586,000 | 3,393,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 436,815 | 156,898 | 45,193,000 | 6,690,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 279,917 | 37,893 | 38,503,000 | 8,076,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 242,024 | -199,169 | 30,427,000 | -18,898,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 441,193 | -492,634 | 49,325,000 | -47,504,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 933,827 | 559,273 | 96,829,000 | 63,760,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 374,554 | -1,048,779 | 33,069,000 | -71,973,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 1,423,333 | 139,110 | 105,042,000 | 224,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 1,284,223 | 259,566 | 104,818,000 | 12,271,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 1,024,657 | 152,508 | 92,547,000 | 4,338,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 872,149 | -23,585 | 88,209,000 | 7,933,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 895,734 | 665,980 | 80,276,000 | 42,429,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 755,348 | 17,768 | 72,710,000 | -9,515,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 737,580 | -52,539 | 82,225,000 | -11,135,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 790,119 | 152,570 | 93,360,000 | 8,974,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 637,549 | 89,883 | 84,386,000 | 12,368,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 547,666 | 251,901 | 72,018,000 | 17,254,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 295,765 | 295,765 | 54,764,000 | 54,764,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 6,718 | 6,718 | 1,107,000 | 1,107,000 | $164.78 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 0 | -88,300 | 0 | -14,210,000 | |
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