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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 196,382 | -52,600 | 24,213,901,000 | -2,096,027,000 | $123,300.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 248,982 | -70,266 | 26,309,928,000 | 26,282,814,000 | $105,670.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 319,248 | -51,627 | 27,114,000 | -6,135,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 370,875 | 146,144 | 33,249,000 | 7,756,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 224,731 | 224,731 | 25,493,000 | 25,493,000 | $113.44 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 0 | -337,910 | 0 | -35,055,000 | |
| 12/31/2020 | RALPH LAUREN CORP | RL | 337,910 | 30,910 | 35,055,000 | 14,188,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 307,000 | 307,000 | 20,867,000 | 20,867,000 | $67.97 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 0 | -13,000 | 0 | -1,241,000 | |
| 09/30/2019 | RALPH LAUREN CORP | RL | 13,000 | 13,000 | 1,241,000 | 1,241,000 | $95.46 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 0 | -89,709 | 0 | -7,322,000 | |
| 03/31/2017 | RALPH LAUREN CORP | RL | 89,709 | 89,709 | 7,322,000 | 7,322,000 | $81.62 |
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