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Ziegler Capital Management, LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 269,505 | -89,123 | 3,694,653,000 | 3,687,398,000 | $13,709.03 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 358,628 | 1,378 | 7,255,000 | -2,409,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 357,250 | -11,508 | 9,664,000 | -528,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 368,758 | -35,276 | 10,192,000 | -1,242,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 404,034 | 209,973 | 11,434,000 | -1,840,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 194,061 | -132,527 | 13,274,000 | 5,520,000 | $68.40 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 326,588 | 326,588 | 7,754,000 | 7,754,000 | $23.74 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -2,321 | 0 | -549,000 | |
| 06/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 2,321 | 749 | 549,000 | 102,000 | $236.54 |
| 03/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 1,572 | 1,572 | 447,000 | 447,000 | $284.35 |
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