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JPMORGAN CHASE & CO
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 2,585,744 | 123,600 | 318,822,294,000 | 31,565,777,000 | $123,300.02 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 2,462,144 | -156,697 | 287,256,517,000 | 287,034,099,000 | $116,669.26 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 2,618,841 | -24,572 | 222,418,000 | -14,564,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 2,643,413 | -551,094 | 236,982,000 | -125,401,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 3,194,507 | -618,350 | 362,383,000 | -90,814,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 3,812,857 | 205,519 | 453,197,000 | 52,639,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 3,607,338 | 155,450 | 400,558,000 | -6,108,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 3,451,888 | 106,601 | 406,666,000 | -5,341,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 3,345,287 | 90,025 | 412,007,000 | 74,306,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 3,255,262 | 101,876 | 337,701,000 | 125,351,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 3,153,386 | 175,667 | 212,350,000 | -3,594,000 | $67.34 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 2,977,719 | 815,513 | 215,944,000 | 71,443,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 2,162,206 | -24,028 | 144,501,000 | -111,769,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 2,186,234 | 16,587 | 256,270,000 | 49,134,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 2,169,647 | 358,587 | 207,136,000 | 2,307,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 1,811,060 | 87,683 | 204,829,000 | -18,660,000 | $113.10 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 1,723,377 | 94,638 | 223,489,000 | 54,981,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 1,628,739 | -301,789 | 168,508,000 | -97,036,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 1,930,528 | 123,903 | 265,544,000 | 38,417,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 1,806,625 | 239,649 | 227,127,000 | 51,939,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 1,566,976 | -121,208 | 175,188,000 | 141,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 1,688,184 | 251,841 | 175,047,000 | 47,414,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 1,436,343 | 12,554 | 127,633,000 | 22,558,000 | $88.86 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 1,423,789 | -1,045,993 | 105,075,000 | -96,507,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 2,469,782 | 1,314,237 | 201,582,000 | 97,215,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 1,155,545 | 869,893 | 104,367,000 | 75,475,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 285,652 | 285,652 | 28,892,000 | 28,892,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 177,295 | 177,295 | 15,890,000 | 15,890,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 1,009,068 | 1,009,068 | 97,133,000 | 97,133,000 | $96.26 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 0 | -2,886,621 | 0 | -534,487,000 | |
| 12/31/2014 | RALPH LAUREN CORP | RL | 2,886,621 | 2,886,621 | 534,487,000 | 534,487,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 2,387,590 | 2,387,590 | 393,309,000 | 393,309,000 | $164.73 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 1,404,860 | 1,404,860 | 225,745,000 | 225,745,000 | $160.69 |
| 03/31/2014 | RALPH LAUREN CORP | RL | 833,731 | 833,731 | 134,170,000 | 134,170,000 | $160.93 |
| 12/31/2013 | RALPH LAUREN CORP | RL | 105,863 | 105,863 | 18,692,000 | 18,692,000 | $176.57 |
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