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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 691,808 | -28,153 | 85,272,254,000 | 1,252,805,000 | $123,260.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 719,961 | 18,824 | 84,019,449,000 | 9,937,314,000 | $116,700.00 |
| 12/31/2022 | RALPH LAUREN CORP | RL | 701,137 | -2,863 | 74,082,135,000 | 74,022,344,000 | $105,660.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 704,000 | -272,000 | 59,791,000 | -27,707,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 976,000 | -38,000 | 87,498,000 | -27,500,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 1,014,000 | -262,243 | 114,998,000 | -35,510,000 | $113.41 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 1,276,243 | -101,857 | 150,508,000 | -2,489,000 | $117.93 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 1,378,100 | -414,353 | 152,997,000 | -67,762,000 | $111.02 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 1,792,453 | -481,000 | 220,759,000 | -14,998,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 2,273,453 | 1,123,953 | 235,757,000 | 157,637,000 | $103.70 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 1,149,500 | 25,000 | 78,120,000 | -3,406,000 | $67.96 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 1,124,500 | 429,500 | 81,526,000 | 35,093,000 | $72.50 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 695,000 | 165,000 | 46,433,000 | -15,694,000 | $66.81 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 530,000 | -260,600 | 62,127,000 | -13,312,000 | $117.22 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 790,600 | 138,327 | 75,439,000 | 1,380,000 | $95.42 |
| 06/30/2019 | RALPH LAUREN CORP | RL | 652,273 | 4,500 | 74,059,000 | -9,931,000 | $113.54 |
| 03/31/2019 | RALPH LAUREN CORP | RL | 647,773 | -67,227 | 83,990,000 | 10,016,000 | $129.66 |
| 12/31/2018 | RALPH LAUREN CORP | RL | 715,000 | -355,500 | 73,974,000 | -73,263,000 | $103.46 |
| 09/30/2018 | RALPH LAUREN CORP | RL | 1,070,500 | -698,500 | 147,237,000 | -75,179,000 | $137.54 |
| 06/30/2018 | RALPH LAUREN CORP | RL | 1,769,000 | -389,300 | 222,416,000 | -18,882,000 | $125.73 |
| 03/31/2018 | RALPH LAUREN CORP | RL | 2,158,300 | 37,800 | 241,298,000 | 21,423,000 | $111.80 |
| 12/31/2017 | RALPH LAUREN CORP | RL | 2,120,500 | 570,000 | 219,875,000 | 82,981,000 | $103.69 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 1,550,500 | 408,000 | 136,894,000 | 52,577,000 | $88.29 |
| 06/30/2017 | RALPH LAUREN CORP | RL | 1,142,500 | 1,142,500 | 84,317,000 | 84,317,000 | $73.80 |
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