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BlackRock Inc.
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 6,663,380 | -336,383 | 128,403,331,000 | 19,557,017,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 6,999,763 | -636,104 | 108,846,314,000 | 108,732,157,000 | $15,550.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 7,635,867 | -128,258 | 114,157,000 | -42,912,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 7,764,125 | 180,444 | 157,069,000 | -48,070,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 7,583,681 | 218,715 | 205,139,000 | 1,570,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 7,364,966 | 135,328 | 203,569,000 | -1,030,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 7,229,638 | -163,159 | 204,599,000 | -38,330,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 7,392,797 | -145,613 | 242,929,000 | 15,721,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 7,538,410 | 427,682 | 227,208,000 | 58,402,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 7,110,728 | 728,688 | 168,806,000 | 85,138,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 6,382,040 | -477,107 | 83,668,000 | -7,488,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 6,859,147 | -21,184 | 91,156,000 | 38,177,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 6,880,331 | -96,813 | 52,979,000 | -180,754,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 6,977,144 | -1,638 | 233,733,000 | 53,889,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 6,978,782 | 137,619 | 179,844,000 | 179,642,732 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 6,841,163 | 599,647 | 201,268 | -249,210,732 | $0.03 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 6,241,516 | 93,527 | 249,412,000 | 77,943,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 6,147,989 | 135,596 | 171,469,000 | -118,268,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 6,012,393 | 230,026 | 289,737,000 | 33,001,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 5,782,367 | 351,433 | 256,736,000 | 52,101,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 5,430,934 | 79,210 | 204,635,000 | 7,209,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 5,351,724 | -42,968 | 197,426,000 | 40,872,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 5,394,692 | -44,866 | 156,554,000 | 20,838,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 5,439,558 | -203,506 | 135,716,000 | 12,188,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 5,643,064 | 5,614,824 | 123,528,000 | 122,693,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 28,240 | -5,542 | 835,000 | -150,000 | $29.57 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 33,782 | 33,782 | 985,000 | 985,000 | $29.16 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 25,244 | 6,716 | 1,154,000 | 248,000 | $45.71 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 18,528 | 16,591 | 906,000 | 820,000 | $48.90 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,937 | 1,066 | 86,000 | 32,000 | $44.40 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 871 | -91 | 54,000 | -14,000 | $62.00 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 962 | 481 | 68,000 | 14,000 | $70.69 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 481 | -64 | 54,000 | -1,000 | $112.27 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 545 | 0 | 55,000 | 10,000 | $100.92 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 545 | 0 | 45,000 | 0 | $82.57 |
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