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JPMORGAN CHASE & CO
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 402,515 | -57,266 | 7,756,464,000 | 607,464,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 459,781 | -6,064 | 7,149,000,000 | 7,142,036,000 | $15,548.71 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 465,845 | -77,162 | 6,964,000 | -4,022,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 543,007 | 81,468 | 10,986,000 | -1,499,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 461,539 | -40,936 | 12,485,000 | -1,403,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 502,475 | -28,738 | 13,888,000 | -1,145,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 531,213 | -85,731 | 15,033,000 | -5,239,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 616,944 | -87,918 | 20,272,000 | -972,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 704,862 | -98,115 | 21,244,000 | 2,182,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 802,977 | -113,777 | 19,062,000 | 7,052,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 916,754 | -52,559 | 12,010,000 | -872,000 | $13.10 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 969,313 | 824,657 | 12,882,000 | 11,767,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 144,656 | -19,960 | 1,115,000 | -4,400,000 | $7.71 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 164,616 | 89,690 | 5,515,000 | 3,584,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 74,926 | -42,796 | 1,931,000 | -1,433,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 117,722 | 67,330 | 3,364,000 | 1,350,000 | $28.58 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 50,392 | -178,643 | 2,014,000 | -4,374,000 | $39.97 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 229,035 | 149,411 | 6,388,000 | 2,551,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 79,624 | 67,077 | 3,837,000 | 3,280,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 12,547 | -57,386 | 557,000 | -2,078,000 | $44.39 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 69,933 | 57,707 | 2,635,000 | 2,184,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 12,226 | -67,219 | 451,000 | -1,873,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 79,445 | 26,106 | 2,324,000 | 993,000 | $29.25 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 53,339 | -38,511 | 1,331,000 | -679,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 91,850 | -264,361 | 2,010,000 | -8,519,000 | $21.88 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 356,211 | 1,077 | 10,529,000 | 177,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 355,134 | 355,134 | 10,352,000 | 10,352,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 359,588 | 359,588 | 16,441,000 | 16,441,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 365,661 | 365,661 | 17,878,000 | 17,878,000 | $48.89 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -58,419 | 0 | -5,902,000 | |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 58,419 | 58,419 | 5,902,000 | 5,902,000 | $101.03 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 125,070 | 125,070 | 10,364,000 | 10,364,000 | $82.87 |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 128,495 | 128,495 | 10,492,000 | 10,492,000 | $81.65 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 194,688 | 194,688 | 13,935,000 | 13,935,000 | $71.58 |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 197,677 | 197,677 | 14,620,000 | 14,620,000 | $73.96 |
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