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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 94,719 | -30,705 | 11,678,853,000 | 11,668,201,000 | $123,300.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 125,424 | -36 | 10,652,000 | -595,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 125,460 | 1,031 | 11,247,000 | -2,868,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 124,429 | -5,784 | 14,115,000 | -344,000 | $113.44 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 130,213 | 20,789 | 14,459,000 | 1,568,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 109,424 | 18,649 | 12,891,000 | 1,711,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 90,775 | 518 | 11,180,000 | 1,817,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 90,257 | 38,804 | 9,363,000 | 5,866,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 51,453 | -125 | 3,497,000 | -243,000 | $67.96 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 51,578 | 1,468 | 3,740,000 | 391,000 | $72.51 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 50,110 | 16,111 | 3,349,000 | -636,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 33,999 | 155 | 3,985,000 | 754,000 | $117.21 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 33,844 | 343 | 3,231,000 | -574,000 | $95.47 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 33,501 | -71,849 | 3,805,000 | -1,865,000 | $113.58 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 105,350 | 74,334 | 5,670,000 | 2,461,000 | $53.82 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 31,016 | 425 | 3,209,000 | -999,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 30,591 | 15 | 4,208,000 | 364,000 | $137.56 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 30,576 | 80 | 3,844,000 | 435,000 | $125.72 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 30,496 | 10,910 | 3,409,000 | 1,378,000 | $111.79 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 19,586 | -10,370 | 2,031,000 | -614,000 | $103.70 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 29,956 | -220 | 2,645,000 | 418,000 | $88.30 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 30,176 | -165 | 2,227,000 | -249,000 | $73.80 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 30,341 | 95 | 2,476,000 | -256,000 | $81.61 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 30,246 | 135 | 2,732,000 | -313,000 | $90.33 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 30,111 | 275 | 3,045,000 | 371,000 | $101.13 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 29,836 | 29,836 | 2,674,000 | 2,674,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 29,786 | 29,786 | 2,867,000 | 2,867,000 | $96.25 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 29,796 | 29,796 | 3,322,000 | 3,322,000 | $111.49 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 19,970 | 19,970 | 2,360,000 | 2,360,000 | $118.18 |
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