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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 251,138 | -63,146 | 31,063,259,000 | -4,714,833,000 | $123,690.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 314,284 | -64,662 | 35,778,092,000 | -8,263,011,000 | $113,840.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 378,946 | 36,647 | 44,041,103,000 | 44,008,919,000 | $116,220.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 342,299 | 114,830 | 32,184,000 | 11,122,000 | $94.02 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 227,469 | 163,634 | 21,062,000 | 14,371,000 | $92.59 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 63,835 | -20,887 | 6,691,000 | -3,253,000 | $104.82 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 84,722 | -68,328 | 9,944,000 | -7,051,000 | $117.37 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 153,050 | -23,715 | 16,995,000 | -3,829,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 176,765 | 176,765 | 20,824,000 | 20,824,000 | $117.81 |
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