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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | RALPH LAUREN CORP | RL | 0 | -13,600 | 0 | -1,110,000 | |
| 03/31/2017 | RALPH LAUREN CORP | RL | 13,600 | -3,119,439 | 1,110,000 | -281,866,000 | $81.62 |
| 12/31/2016 | RALPH LAUREN CORP | RL | 3,133,039 | 330,862 | 282,976,000 | -436,000 | $90.32 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 2,802,177 | 65,759 | 283,412,000 | 38,174,000 | $101.14 |
| 06/30/2016 | RALPH LAUREN CORP | RL | 2,736,418 | 2,736,418 | 245,238,000 | 245,238,000 | $89.62 |
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