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SCOUT INVESTMENTS, INC.
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 257,886 | -7,657 | 5,296,978,000 | 1,167,784,000 | $20,540.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 265,543 | -3,023 | 4,129,194,000 | 447,154,000 | $15,550.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 268,566 | -4,464 | 3,682,040,000 | 3,677,958,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 273,030 | -7,735 | 4,082,000 | -1,598,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 280,765 | 7,507 | 5,680,000 | -1,712,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 273,258 | -371 | 7,392,000 | -171,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 273,629 | -6,155 | 7,563,000 | -355,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 279,784 | -3,109 | 7,918,000 | -1,378,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 282,893 | -23,750 | 9,296,000 | 54,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 306,643 | 59,995 | 9,242,000 | 3,387,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 246,648 | 6,800 | 5,855,000 | 2,711,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 239,848 | 96,265 | 3,144,000 | 1,236,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 143,583 | -763 | 1,908,000 | 797,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 144,346 | -8,314 | 1,111,000 | -4,003,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 152,660 | -2,500 | 5,114,000 | 1,116,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 155,160 | -12,726 | 3,998,000 | -941,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 167,886 | 66,691 | 4,939,000 | 895,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 101,195 | -3,230 | 4,044,000 | 1,132,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 104,425 | 18,988 | 2,912,000 | -1,205,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 85,437 | 1,982 | 4,117,000 | 412,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 83,455 | 580 | 3,705,000 | 582,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 82,875 | 9,325 | 3,123,000 | 410,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 73,550 | 3,200 | 2,713,000 | 671,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 70,350 | 20,975 | 2,042,000 | 810,000 | $29.03 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 49,375 | 3,200 | 1,232,000 | 1,230,989 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 46,175 | -11,525 | 1,011 | -1,704,989 | $0.02 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 57,700 | 10,450 | 1,706,000 | 329,000 | $29.57 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 47,250 | 47,250 | 1,377,000 | 1,377,000 | $29.14 |
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