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Bank of New York Mellon Corp
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 487,453 | -13,877 | 9,393,220,000 | 1,597,537,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 501,330 | -51,932 | 7,795,683,000 | 210,465,000 | $15,550.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 553,262 | 553,262 | 7,585,218,000 | 7,585,218,000 | $13,709.99 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -470,416 | 0 | -9,516,000 | |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 470,416 | -54,304 | 9,516,000 | -4,677,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 524,720 | -5,510 | 14,193,000 | -463,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 530,230 | -33,818 | 14,656,000 | -1,307,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 564,048 | -6,667 | 15,963,000 | -2,792,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 570,715 | 4,258 | 18,755,000 | 5,307,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -566,457 | 0 | -13,448,000 | |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 566,457 | 12,937 | 13,448,000 | 6,192,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 553,520 | -2,207 | 7,256,000 | -129,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 555,727 | -10,546 | 7,385,000 | 3,025,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 566,273 | -807,017 | 4,360,000 | -41,645,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,373,290 | 92,972 | 46,005,000 | 13,011,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,280,318 | 196,865 | 32,994,000 | 1,118,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,083,453 | 46,204 | 31,876,000 | -9,572,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,037,249 | -42,760 | 41,448,000 | 11,328,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,080,009 | -217,461 | 30,120,000 | -32,404,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,297,470 | 54,953 | 62,524,000 | 7,356,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,242,517 | -585,207 | 55,168,000 | -13,700,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,827,724 | -1,709,917 | 68,868,000 | -61,634,000 | $37.68 |
| 02/07/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 3,542,688 | -1,221,197 | 129,378,966 | -8,868,034 | $36.52 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,537,641 | -1,226,244 | 130,502,000 | -7,745,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 4,763,885 | -810,321 | 138,247,000 | -830,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 5,574,206 | 2,383,043 | 139,077,000 | 69,224,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,191,163 | 696,693 | 69,853,000 | -3,885,000 | $21.89 |
| 02/03/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 2,496,003 | 391,562 | 62,125,512 | 781,512 | $24.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 2,494,470 | 390,029 | 73,738,000 | 12,394,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 2,104,441 | 2,104,441 | 61,344,000 | 61,344,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 991,945 | -493 | 45,351,000 | -3,171,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 992,438 | 32,974 | 48,522,000 | 6,058,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 959,464 | 220,344 | 42,464,000 | -3,110,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 739,120 | 99,217 | 45,574,000 | 556,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 639,903 | 438,083 | 45,018,000 | 28,538,000 | $70.35 |
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