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VANGUARD GROUP INC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 4,609,560 | -159,408 | 88,826,221,000 | 88,754,925,000 | $19,270.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 4,768,968 | 52,188 | 71,296,000 | -24,126,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 4,716,780 | -157,851 | 95,422,000 | -36,436,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 4,874,631 | 332,865 | 131,858,000 | 6,323,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 4,541,766 | 73,687 | 125,535,000 | -912,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 4,468,079 | -15,519 | 126,447,000 | -20,884,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 4,483,598 | 233,004 | 147,331,000 | 46,421,000 | $32.86 |
| 02/10/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 4,250,594 | 0 | 127,050,255 | 26,140,255 | $29.89 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,250,594 | -10,941 | 100,910,000 | 45,041,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,261,535 | -39,371 | 55,869,000 | -1,290,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,300,906 | -284,531 | 57,159,000 | 21,852,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,585,437 | 282,077 | 35,307,000 | -108,855,000 | $7.70 |
| 02/12/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,303,360 | 0 | 120,106,778 | -24,055,222 | $27.91 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,303,360 | 14,994 | 144,162,000 | 33,651,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,288,366 | -425,977 | 110,511,000 | -28,185,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,714,343 | 131,899 | 138,696,000 | -44,419,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,582,444 | 256,059 | 183,115,000 | 62,452,000 | $39.96 |
| 02/11/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,326,385 | 0 | 150,817,781 | 30,154,781 | $34.86 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,326,385 | -19,731 | 120,663,000 | -88,776,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,346,116 | 426,960 | 209,439,000 | 35,428,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 3,919,156 | -12,616 | 174,011,000 | 25,862,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 3,931,772 | 210,196 | 148,149,000 | 10,860,000 | $37.68 |
| 02/09/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 3,721,576 | 53,157 | 128,729,314 | 22,272,314 | $34.59 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,721,576 | 53,157 | 137,289,000 | 30,832,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,668,419 | 36,039 | 106,457,000 | 106,366,372 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,632,380 | 21,050 | 90,628 | -78,961,372 | $0.02 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,611,330 | 222,059 | 79,052,000 | -21,135,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 3,389,271 | 213,126 | 100,187,000 | 7,602,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 3,176,145 | 3,176,145 | 92,585,000 | 92,585,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 3,103,640 | 46,250 | 141,899,000 | -7,577,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 3,057,390 | 97,869 | 149,476,000 | -33,009,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 3,092,437 | 132,916 | 136,870,000 | -45,615,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 8,535,005 | 5,744,329 | 275,538,000 | 79,214,000 | $32.28 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 2,790,676 | 1,437,570 | 196,324,000 | 43,897,000 | $70.35 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,353,106 | 58,626 | 152,427,000 | 21,672,000 | $112.65 |
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