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MORGAN STANLEY
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 521,480 | 170,070 | 64,298,697,000 | 27,165,127,000 | $123,300.41 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 351,410 | -53,595 | 37,133,570,000 | 37,099,173,000 | $105,670.21 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 405,005 | 37,864 | 34,397,000 | 1,483,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 367,141 | 72,648 | 32,914,000 | -493,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 294,493 | -7,289 | 33,407,000 | -2,464,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 301,782 | 31,770 | 35,871,000 | 5,889,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 270,012 | 67,520 | 29,982,000 | 6,127,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 202,492 | 74,615 | 23,855,000 | 8,106,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 127,877 | -10,785 | 15,749,000 | 1,363,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 138,662 | 4,260 | 14,386,000 | 5,251,000 | $103.75 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 134,402 | 31,407 | 9,135,000 | 1,666,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 102,995 | 12,071 | 7,469,000 | 1,392,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 90,924 | 905 | 6,077,000 | -4,475,000 | $66.84 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 90,019 | -30,480 | 10,552,000 | -952,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 120,499 | 15,083 | 11,504,000 | -470,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 105,416 | 43,446 | 11,974,000 | 3,938,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 61,970 | -185,226 | 8,036,000 | -17,539,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 247,196 | 46,800 | 25,575,000 | -1,988,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 200,396 | -137,779 | 27,563,000 | -14,951,000 | $137.54 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 338,175 | 192,779 | 42,514,000 | 26,260,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 145,396 | 3 | 16,254,000 | 1,179,000 | $111.79 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 145,393 | -257,573 | 15,075,000 | -20,505,000 | $103.68 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 402,966 | 244,657 | 35,580,000 | 35,567,079 | $88.30 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 158,309 | -42,744 | 12,921 | -18,145,079 | $0.08 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 201,053 | 77,583 | 18,158,000 | 5,670,000 | $90.31 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 123,470 | 123,470 | 12,488,000 | 12,488,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 118,865 | 118,865 | 10,652,000 | 10,652,000 | $89.61 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 109,915 | 109,915 | 10,581,000 | 10,581,000 | $96.27 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 187,870 | 187,870 | 20,943,000 | 20,943,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 118,351 | 118,351 | 13,984,000 | 13,984,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 204,933 | 204,933 | 27,125,000 | 27,125,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 218,892 | 218,892 | 28,784,000 | 28,784,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 102,972 | 102,972 | 19,067,000 | 19,067,000 | $185.17 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 159,225 | 159,225 | 26,228,000 | 26,228,000 | $164.72 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 159,483 | 159,483 | 25,627,000 | 25,627,000 | $160.69 |
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