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STATE STREET CORP
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 1,658,737 | -54,050 | 31,963,862,000 | 8,481,552,000 | $19,270.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,712,787 | 50,278 | 23,482,310,000 | 23,457,455,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,662,509 | -11,599 | 24,855,000 | -9,012,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,674,108 | 28,751 | 33,867,000 | -10,640,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,645,357 | 43,596 | 44,507,000 | 234,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,601,761 | 93,012 | 44,273,000 | 1,575,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,508,749 | -32,054 | 42,698,000 | -7,933,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,540,803 | 67,766 | 50,631,000 | 6,234,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,473,037 | -141,175 | 44,397,000 | 6,076,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,614,212 | 30,128 | 38,321,000 | 17,554,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,584,084 | -42,888 | 20,767,000 | -855,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,626,972 | -9,751 | 21,622,000 | 9,019,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,636,723 | 311,371 | 12,603,000 | -31,796,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,325,352 | 55,338 | 44,399,000 | 11,671,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,270,014 | -136,076 | 32,728,000 | -8,639,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,406,090 | 36,109 | 41,367,000 | -13,377,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,369,981 | 47,885 | 54,744,000 | 17,871,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,322,096 | -1,348 | 36,873,000 | -26,903,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,323,444 | 77,634 | 63,776,000 | 8,462,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,245,810 | 15,793 | 55,314,000 | 9,940,000 | $44.40 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,230,017 | 223,337 | 45,374,000 | 16,161,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,006,680 | -31,099 | 29,213,000 | 3,322,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,037,779 | 45,299 | 25,891,000 | 4,169,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 992,480 | 61,566 | 21,722,000 | -5,799,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 930,914 | 46,629 | 27,521,000 | 1,749,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 884,285 | 29,914 | 25,772,000 | -13,290,000 | $29.14 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 854,371 | 41,346 | 39,062,000 | -687,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 813,025 | 29,209 | 39,749,000 | -8,578,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 790,402 | 6,586 | 34,983,000 | -13,344,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 783,816 | 80,006 | 48,327,000 | -1,181,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 703,810 | 357,357 | 49,508,000 | 10,476,000 | $70.34 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 346,453 | 10,879 | 39,032,000 | 5,139,000 | $112.66 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 335,574 | -2,735 | 33,893,000 | 5,859,000 | $101.00 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 338,309 | -617 | 28,034,000 | 359,000 | $82.87 |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 338,926 | -8,652 | 27,675,000 | 2,800,000 | $81.65 |
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