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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | RALPH LAUREN CORP | RL | 84,855 | 84,855 | 13,978,165,000 | 13,978,165,000 | $164,730.01 |
| 06/30/2013 | RALPH LAUREN CORP | RL | 0 | -14,540 | 0 | -2,180,000 | |
| 03/31/2013 | RALPH LAUREN CORP | RL | 0 | -14,540 | 0 | -2,180,000 | |
| 12/31/2012 | RALPH LAUREN CORP | RL | 14,540 | 14,540 | 2,180,000 | 2,180,000 | $149.93 |
| 12/31/2011 | RALPH LAUREN CORP | RL | 0 | -312,193 | 0 | -40,491,000 | |
| 09/30/2011 | RALPH LAUREN CORP | RL | 312,193 | 312,193 | 40,491,000 | 40,491,000 | $129.70 |
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