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Invesco Ltd.
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 520,798 | -121,576 | 10,035,778,000 | 46,862,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 642,374 | 10,531 | 9,988,916,000 | 9,979,470,000 | $15,550.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 631,843 | 61,502 | 9,446,000 | -2,091,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 570,341 | -2,365 | 11,537,000 | -3,955,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 572,706 | -553,404 | 15,492,000 | -15,634,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,126,110 | -890,675 | 31,126,000 | -25,948,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 2,016,785 | -230,877 | 57,074,000 | -16,784,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 2,247,662 | 624,402 | 73,858,000 | 24,932,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 1,623,260 | 600,159 | 48,926,000 | 24,637,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,023,101 | -95,887 | 24,289,000 | 9,619,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,118,988 | -759,856 | 14,670,000 | -10,300,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,878,844 | -474,814 | 24,970,000 | 6,847,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 2,353,658 | -133,052 | 18,123,000 | -65,182,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,486,710 | -45,546 | 83,305,000 | 18,049,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,532,256 | 76,537 | 65,256,000 | -6,992,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,455,719 | 209,171 | 72,248,000 | -17,524,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,246,548 | 42,688 | 89,772,000 | 28,306,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 2,203,860 | 205,788 | 61,466,000 | -34,822,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,998,072 | 227,288 | 96,288,000 | 17,666,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,770,784 | 368,050 | 78,622,000 | 25,768,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,402,734 | 117,458 | 52,854,000 | 5,440,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,285,276 | -63,459 | 47,414,000 | 8,274,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,348,735 | -6,314 | 39,140,000 | 5,332,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,355,049 | -8,487 | 33,808,000 | 3,961,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,363,536 | -71,014 | 29,847,000 | -12,558,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,434,550 | 3,377 | 42,405,000 | 687,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,431,173 | -59,301 | 41,718,000 | -26,427,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,490,474 | 1,490,474 | 68,145,000 | 68,145,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -1,626,450 | 0 | -71,986,000 | |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,626,450 | 26,417 | 71,986,000 | -26,672,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,600,033 | 56,659 | 98,658,000 | -9,919,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,543,374 | 763,767 | 108,577,000 | 20,754,000 | $70.35 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 779,607 | -7,127 | 87,823,000 | 8,354,000 | $112.65 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 786,734 | -741 | 79,469,000 | 14,219,000 | $101.01 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 787,475 | -42,826 | 65,250,000 | -2,553,000 | $82.86 |
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