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FULLER & THALER ASSET MANAGEMENT, INC.
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 395,941 | -319,853 | 48,819,577,000 | -34,692,109,000 | $123,300.13 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 715,794 | 252,607 | 83,511,686,000 | 83,472,348,000 | $116,670.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 463,187 | 3,654 | 39,338,000 | -1,859,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 459,533 | 102,815 | 41,197,000 | 731,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 356,718 | 356,718 | 40,466,000 | 40,466,000 | $113.44 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 0 | -2,000 | 0 | -148,000 | |
| 06/30/2017 | RALPH LAUREN CORP | RL | 2,000 | 2,000 | 148,000 | 148,000 | $74.00 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 0 | -18,000 | 0 | -2,007,000 | |
| 06/30/2016 | RALPH LAUREN CORP | RL | 0 | -1,000 | 0 | -96,000 | |
| 03/31/2016 | RALPH LAUREN CORP | RL | 1,000 | -17,000 | 96,000 | -1,911,000 | $96.00 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 18,000 | 18,000 | 2,007,000 | 2,007,000 | $111.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 0 | -500 | 0 | -82,000 | |
| 09/30/2014 | RALPH LAUREN CORP | RL | 500 | 500 | 82,000 | 82,000 | $164.00 |
| 12/31/2013 | RALPH LAUREN CORP | RL | 0 | -1,050 | 0 | -182,427,000 | |
| 09/30/2013 | RALPH LAUREN CORP | RL | 0 | -1,050 | 0 | -182,427,000 | |
| 06/30/2013 | RALPH LAUREN CORP | RL | 1,050 | 0 | 182,000 | 4,224 | $173.33 |
| 03/31/2013 | RALPH LAUREN CORP | RL | 1,050 | 0 | 177,776 | 20,360 | $169.31 |
| 12/31/2012 | RALPH LAUREN CORP | RL | 1,050 | 0 | 157,416 | -1,376 | $149.92 |
| 09/30/2012 | RALPH LAUREN CORP | RL | 1,050 | 200 | 158,792 | 39,741 | $151.23 |
| 06/30/2012 | RALPH LAUREN CORP | RL | 850 | 0 | 119,051 | -29,130 | $140.06 |
| 03/31/2012 | RALPH LAUREN CORP | RL | 850 | -350 | 148,181 | -17,515 | $174.33 |
| 12/31/2011 | RALPH LAUREN CORP | RL | 1,200 | 0 | 165,696 | 10,056 | $138.08 |
| 09/30/2011 | RALPH LAUREN CORP | RL | 1,200 | 1,200 | 155,640 | 155,640 | $129.70 |
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