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PANAGORA ASSET MANAGEMENT INC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 0 | -103,796 | 0 | -8,815,000 | |
| 09/30/2022 | RALPH LAUREN CORP | RL | 103,796 | 13,319 | 8,815,000 | 704,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 90,477 | 81,080 | 8,111,000 | 7,045,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 9,397 | -4,124 | 1,066,000 | -541,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 13,521 | -15,493 | 1,607,000 | -1,615,000 | $118.85 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 29,014 | -39,613 | 3,222,000 | -5,230,000 | $111.05 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 68,627 | 58,867 | 8,452,000 | 7,439,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 9,760 | -259 | 1,013,000 | 332,000 | $103.79 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 10,019 | 2,133 | 681,000 | 109,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 7,886 | 220 | 572,000 | 60,000 | $72.53 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 7,666 | -2,330 | 512,000 | -660,000 | $66.79 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 9,996 | -220,179 | 1,172,000 | -20,803,000 | $117.25 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 230,175 | -388,415 | 21,975,000 | -48,291,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 618,590 | -130,273 | 70,266,000 | -26,847,000 | $113.59 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 748,863 | -129,596 | 97,113,000 | 6,228,000 | $129.68 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 878,459 | -57,780 | 90,885,000 | -37,895,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 936,239 | -120,011 | 128,780,000 | -4,012,000 | $137.55 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 1,056,250 | 70,031 | 132,792,000 | 22,533,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 986,219 | 255,160 | 110,259,000 | 34,455,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 731,059 | 342,001 | 75,804,000 | 41,454,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 389,058 | 378,354 | 34,350,000 | 33,560,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 10,704 | 4,038 | 790,000 | 246,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 6,666 | 370 | 544,000 | -25,000 | $81.61 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 6,296 | -36 | 569,000 | -71,000 | $90.37 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 6,332 | 843 | 640,000 | 148,000 | $101.07 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 5,489 | 153 | 492,000 | -22,000 | $89.63 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 5,336 | -6,554 | 514,000 | -1,269,000 | $96.33 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 12,162 | 272 | 1,356,000 | -427,000 | $111.49 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 11,850 | -40 | 1,400,000 | -383,000 | $118.14 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 24,748 | 12,858 | 3,276,000 | 1,493,000 | $132.37 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 27,252 | 15,362 | 3,584,000 | 1,801,000 | $131.51 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 27,674 | 20,644 | 5,124,000 | 3,966,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 7,030 | -4,860 | 1,158,000 | -625,000 | $164.72 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 6,709 | -5,181 | 1,078,000 | -705,000 | $160.68 |
| 03/31/2014 | RALPH LAUREN CORP | RL | 8,386 | -3,504 | 1,350,000 | -433,000 | $160.98 |
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