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AQR CAPITAL MANAGEMENT LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 168,785 | -199,621 | 3,252,487,000 | -1,798,359,000 | $19,270.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 368,406 | 172,602 | 5,050,846,000 | 5,047,919,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 195,804 | 105,525 | 2,927,000 | 1,101,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 90,279 | 41,032 | 1,826,000 | 494,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 49,247 | 627 | 1,332,000 | -12,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 48,620 | 10,466 | 1,344,000 | 264,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 38,154 | -1,294 | 1,080,000 | -216,000 | $28.31 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 39,448 | 12,217 | 1,296,000 | 475,000 | $32.85 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 27,231 | -39,952 | 821,000 | -774,000 | $30.15 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 67,183 | -46,032 | 1,595,000 | 111,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 113,215 | 28,681 | 1,484,000 | 361,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 84,534 | 74,461 | 1,123,000 | 1,045,000 | $13.28 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 10,073 | -24,082 | 78,000 | -1,066,000 | $7.74 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 34,155 | 1,200 | 1,144,000 | 295,000 | $33.49 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 32,955 | -57,274 | 849,000 | -1,806,000 | $25.76 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 90,229 | -397 | 2,655,000 | -966,000 | $29.43 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 90,626 | -35,177 | 3,621,000 | 112,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 125,803 | -3,256 | 3,509,000 | -2,710,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 129,059 | 50,854 | 6,219,000 | 2,747,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 78,205 | 67,605 | 3,472,000 | 3,073,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 10,600 | 10,600 | 399,000 | 399,000 | $37.64 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -13,350 | 0 | -653,000 | |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 13,350 | 13,350 | 653,000 | 653,000 | $48.91 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 30,127 | -1,254 | 1,333,000 | -602,000 | $44.25 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 31,381 | 31,381 | 1,935,000 | 1,935,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 38,704 | 38,704 | 2,723,000 | 2,723,000 | $70.35 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 18,785 | 18,785 | 2,116,000 | 2,116,000 | $112.64 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 17,776 | 17,776 | 1,796,000 | 1,796,000 | $101.04 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 24,876 | 24,876 | 2,061,000 | 2,061,000 | $82.85 |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 74,576 | 74,576 | 6,090,000 | 6,090,000 | $81.66 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 25,976 | -17,200 | 1,859,000 | -1,327,000 | $71.57 |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 43,176 | 43,176 | 3,186,000 | 3,186,000 | $73.79 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 44,976 | 44,976 | 2,455,000 | 2,455,000 | $54.58 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 38,239 | -9,900 | 1,840,000 | -91,000 | $48.12 |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 48,139 | -6,100 | 1,931,000 | 74,000 | $40.11 |
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