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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 788,461 | 782,008 | 97,217,241,000 | 96,535,353,000 | $123,300.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 6,453 | -85,187 | 681,888,000 | 674,105,000 | $105,669.92 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 91,640 | 27,056 | 7,783,000 | 1,993,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 64,584 | -2,349 | 5,790,000 | -1,802,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 66,933 | -21,811 | 7,592,000 | -2,956,000 | $113.43 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 88,744 | -55,010 | 10,548,000 | -5,414,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 143,754 | -91,798 | 15,962,000 | -11,789,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 235,552 | 4,925 | 27,751,000 | -653,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 230,627 | 47,580 | 28,404,000 | 9,414,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 183,047 | -72,550 | 18,990,000 | 1,617,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 255,597 | 241,398 | 17,373,000 | 16,343,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 14,199 | 9,432 | 1,030,000 | 711,000 | $72.54 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 4,767 | -326,282 | 319,000 | -38,486,000 | $66.92 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 331,049 | 177,054 | 38,805,000 | 24,103,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 153,995 | -401,849 | 14,702,000 | -48,436,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 555,844 | 215,434 | 63,138,000 | 18,994,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 340,410 | 202,463 | 44,144,000 | 29,872,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 137,947 | 129,995 | 14,272,000 | 13,178,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 7,952 | 7,952 | 1,094,000 | 1,094,000 | $137.58 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 0 | -34,916 | 0 | -3,904,000 | |
| 03/31/2018 | RALPH LAUREN CORP | RL | 34,916 | -5,086 | 3,904,000 | -244,000 | $111.81 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 40,002 | 40,002 | 4,148,000 | 4,148,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 0 | -56,177 | 0 | -4,146,000 | |
| 06/30/2017 | RALPH LAUREN CORP | RL | 56,177 | -315,226 | 4,146,000 | -26,168,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 371,403 | 321,938 | 30,314,000 | 25,846,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 49,465 | -27,955 | 4,468,000 | -3,362,000 | $90.33 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 77,420 | 77,420 | 7,830,000 | 7,830,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 592,970 | 342,166 | 53,142,000 | 28,999,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 250,804 | 55,833 | 24,143,000 | 2,408,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 194,971 | 194,971 | 21,735,000 | 21,735,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 0 | -571,315 | 0 | -75,619,000 | |
| 06/30/2015 | RALPH LAUREN CORP | RL | 571,315 | 532,461 | 75,619,000 | 70,509,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 38,854 | 37,357 | 5,110,000 | 4,833,000 | $131.52 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 1,497 | -1,820,964 | 277,000 | -299,937,000 | $185.04 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 1,822,461 | -68,231 | 300,214,000 | -3,601,000 | $164.73 |
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