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Phocas Financial Corp.
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 138,158 | -1,181 | 3,443,000,000 | 1,276,000,000 | $24,920.74 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 139,339 | 1,218 | 2,167,000,000 | 2,164,935,000 | $15,552.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 138,121 | 3,986 | 2,065,000 | -648,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 134,135 | 134,135 | 2,713,000 | 2,713,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -137,938 | 0 | -3,813,000 | |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 137,938 | -3,229 | 3,813,000 | -182,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 141,167 | 882 | 3,995,000 | -614,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 140,285 | -6,418 | 4,609,000 | 187,000 | $32.85 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 146,703 | -5,357 | 4,422,000 | 813,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 152,060 | -30,701 | 3,609,000 | 1,214,000 | $23.73 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 182,761 | 5,533 | 2,395,000 | 40,000 | $13.10 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 177,228 | 177,228 | 2,355,000 | 2,355,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -123,328 | 0 | -4,131,000 | |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 123,328 | -31,762 | 4,131,000 | 135,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 155,090 | 796 | 3,996,000 | -543,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 154,294 | -158,353 | 4,539,000 | -7,954,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 312,647 | -3,369 | 12,493,000 | 3,679,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 316,016 | -7,002 | 8,814,000 | -6,752,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 323,018 | -6,983 | 15,566,000 | 914,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 330,001 | 42,055 | 14,652,000 | 3,802,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 287,946 | -288,055 | 10,850,000 | 10,828,751 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 576,001 | -23,937 | 21,249 | 4,249 | $0.04 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 599,938 | 77,398 | 17,000 | 3,963 | $0.03 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 522,540 | 522,540 | 13,037 | 13,037 | $0.02 |
| 12/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -60,761 | 0 | -1,388,996 | |
| 09/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 60,761 | 6,435 | 1,388,996 | -484,164 | $22.86 |
| 06/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 54,326 | 10,485 | 1,873,160 | 225,620 | $34.48 |
| 03/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 43,841 | 43,841 | 1,647,540 | 1,647,540 | $37.58 |
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