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Bragg Financial Advisors, Inc
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 378,131 | 3,726 | 7,286,585,000 | 1,464,587,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 374,405 | -465 | 5,821,998,000 | 682,530,000 | $15,550.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 374,870 | 8,117 | 5,139,468,000 | 5,133,985,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 366,753 | -870 | 5,483,000 | -1,954,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 367,623 | 50,446 | 7,437,000 | -1,143,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 317,177 | 1,247 | 8,580,000 | -361,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 315,930 | 0 | 8,941,000 | 0 | $28.30 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 315,930 | 619 | 8,941,000 | -1,420,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 315,311 | 98,079 | 10,361,000 | 5,204,000 | $32.86 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 217,232 | 4,215 | 5,157,000 | 2,364,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 213,017 | 12,044 | 2,793,000 | 122,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 200,973 | 200,973 | 2,671,000 | 2,671,000 | $13.29 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -21,075 | 0 | -499,000 | |
| 06/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 21,075 | 630 | 499,000 | -82,000 | $23.68 |
| 03/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 20,445 | 300 | 581,000 | 79,000 | $28.42 |
| 12/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 20,145 | -255 | 502,000 | 36,000 | $24.92 |
| 09/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 20,400 | 0 | 466,000 | -237,000 | $22.84 |
| 06/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 20,400 | 0 | 703,000 | -64,000 | $34.46 |
| 03/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 20,400 | 0 | 767,000 | 50,000 | $37.60 |
| 12/31/2010 | G III APPAREL GROUP LTD /DE/ | GIII | 20,400 | 0 | 717,000 | 77,000 | $35.15 |
| 09/30/2010 | G III APPAREL GROUP LTD /DE/ | GIII | 20,400 | 20,400 | 640,000 | 640,000 | $31.37 |
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