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STATE STREET CORP
> PVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PVH CORP. /DE/ | PVH | 1,756,216 | -71,546 | 149,225,674,000 | 20,203,954,000 | $84,970.00 |
| 12/31/2022 | PVH CORP. /DE/ | PVH | 1,827,762 | 28,370 | 129,021,720,000 | 128,941,107,000 | $70,590.00 |
| 09/30/2022 | PVH CORP. /DE/ | PVH | 1,799,392 | -470,938 | 80,613,000 | -48,569,000 | $44.80 |
| 06/30/2022 | PVH CORP. /DE/ | PVH | 2,270,330 | -63,075 | 129,182,000 | -49,580,000 | $56.90 |
| 03/31/2022 | PVH CORP. /DE/ | PVH | 2,333,405 | -62,742 | 178,762,000 | -76,787,000 | $76.61 |
| 12/31/2021 | PVH CORP. /DE/ | PVH | 2,396,147 | 89,620 | 255,549,000 | 18,461,000 | $106.65 |
| 09/30/2021 | PVH CORP. /DE/ | PVH | 2,306,527 | 24,399 | 237,088,000 | -8,446,000 | $102.79 |
| 06/30/2021 | PVH CORP. /DE/ | PVH | 2,282,128 | 39,907 | 245,534,000 | 8,531,000 | $107.59 |
| 03/31/2021 | PVH CORP. /DE/ | PVH | 2,242,221 | -24,491 | 237,003,000 | 24,181,000 | $105.70 |
| 12/31/2020 | PVH CORP. /DE/ | PVH | 2,266,712 | -147,795 | 212,822,000 | 68,821,000 | $93.89 |
| 09/30/2020 | PVH CORP. /DE/ | PVH | 2,414,507 | -47,545 | 144,001,000 | 25,699,000 | $59.64 |
| 06/30/2020 | PVH CORP. /DE/ | PVH | 2,462,052 | -829,153 | 118,302,000 | -5,579,000 | $48.05 |
| 03/31/2020 | PVH CORP. /DE/ | PVH | 3,291,205 | -41,458 | 123,881,000 | -226,549,000 | $37.64 |
| 12/31/2019 | PVH CORP. /DE/ | PVH | 3,332,663 | 6,778 | 350,430,000 | 56,987,000 | $105.15 |
| 09/30/2019 | PVH CORP. /DE/ | PVH | 3,325,885 | -270,204 | 293,443,000 | -46,891,000 | $88.23 |
| 06/30/2019 | PVH CORP. /DE/ | PVH | 3,596,089 | 40,840 | 340,334,000 | -93,229,000 | $94.64 |
| 03/31/2019 | PVH CORP. /DE/ | PVH | 3,555,249 | 74,647 | 433,563,000 | 110,041,000 | $121.95 |
| 12/31/2018 | PVH CORP. /DE/ | PVH | 3,480,602 | 29,510 | 323,522,000 | -174,813,000 | $92.95 |
| 09/30/2018 | PVH CORP. /DE/ | PVH | 3,451,092 | 146,435 | 498,335,000 | 3,557,000 | $144.40 |
| 06/30/2018 | PVH CORP. /DE/ | PVH | 3,304,657 | -288,945 | 494,778,000 | 1,715,000 | $149.72 |
| 12/31/2017 | PVH CORP. /DE/ | PVH | 3,593,602 | 62,737 | 493,063,000 | 47,965,000 | $137.21 |
| 09/30/2017 | PVH CORP. /DE/ | PVH | 3,530,865 | -52,601 | 445,098,000 | 34,794,000 | $126.06 |
| 06/30/2017 | PVH CORP. /DE/ | PVH | 3,583,466 | -89,341 | 410,304,000 | 30,279,000 | $114.50 |
| 03/31/2017 | PVH CORP. /DE/ | PVH | 3,672,807 | 61,303 | 380,025,000 | 54,128,000 | $103.47 |
| 12/31/2016 | PVH CORP. /DE/ | PVH | 3,611,504 | 334,594 | 325,897,000 | -36,195,000 | $90.24 |
| 09/30/2016 | PVH CORP. /DE/ | PVH | 3,276,910 | 73,314 | 362,092,000 | 60,219,000 | $110.50 |
| 06/30/2016 | PVH CORP. /DE/ | PVH | 3,203,596 | -49,231 | 301,873,000 | -20,358,000 | $94.23 |
| 03/31/2016 | PVH CORP. /DE/ | PVH | 3,252,827 | 89,648 | 322,231,000 | -240,000 | $99.06 |
| 12/31/2015 | PVH CORP. /DE/ | PVH | 3,228,645 | 65,466 | 237,793,000 | -84,678,000 | $73.65 |
| 09/30/2015 | PVH CORP. /DE/ | PVH | 3,163,179 | 25,560 | 322,471,000 | -38,994,000 | $101.95 |
| 06/30/2015 | PVH CORP. /DE/ | PVH | 3,137,619 | -204,565 | 361,465,000 | 5,323,000 | $115.20 |
| 03/31/2015 | PVH CORP. /DE/ | PVH | 3,342,184 | -71,344 | 356,142,000 | -81,369,000 | $106.56 |
| 12/31/2014 | PVH CORP. /DE/ | PVH | 3,413,528 | 203,305 | 437,511,000 | 48,606,000 | $128.17 |
| 09/30/2014 | PVH CORP. /DE/ | PVH | 3,210,223 | 123,173 | 388,905,000 | 28,955,000 | $121.15 |
| 06/30/2014 | PVH CORP. /DE/ | PVH | 3,087,050 | 307 | 359,950,000 | -25,163,000 | $116.60 |
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