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GEODE CAPITAL MANAGEMENT, LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 865,680 | 2,096 | 16,681,659,000 | 3,252,923,000 | $19,270.01 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 863,584 | 41,403 | 13,428,736,000 | 13,416,445,000 | $15,550.01 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 822,181 | 19,712 | 12,291,000 | -3,942,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 802,469 | -18,478 | 16,233,000 | -5,973,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 820,947 | 18,986 | 22,206,000 | 40,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 801,961 | 31,260 | 22,166,000 | 356,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 770,701 | 6,124 | 21,810,000 | -3,314,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 764,577 | 19,541 | 25,124,000 | 2,669,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 745,036 | 74,731 | 22,455,000 | 6,542,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 670,305 | 26,828 | 15,913,000 | 7,478,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 643,477 | -16,218 | 8,435,000 | -332,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 659,695 | 23,488 | 8,767,000 | 3,869,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 636,207 | 50,209 | 4,898,000 | -14,732,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 585,998 | 7,640 | 19,630,000 | 2,615,000 | $33.50 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 578,358 | 46,503 | 17,015,000 | -4,237,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 531,855 | 40,297 | 21,252,000 | 7,543,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 491,558 | 39,351 | 13,709,000 | -8,082,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 452,207 | 23,392 | 21,791,000 | 2,752,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 428,815 | 44,077 | 19,039,000 | 4,543,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 384,738 | 8,061 | 14,496,000 | 601,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 376,677 | -5,536 | 13,895,000 | 2,804,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 382,213 | 13,092 | 11,091,000 | 1,882,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 369,121 | 13,483 | 9,209,000 | 9,201,216 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 355,638 | 355,638 | 7,784 | 7,784 | $0.02 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -66,989 | 0 | -3,224,000 | |
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