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AMERIPRISE FINANCIAL INC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 447,903 | 39,215 | 8,631,090,000 | 2,275,992,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 408,688 | -18,428 | 6,355,098,000 | 498,098,000 | $15,550.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 427,116 | -123,884 | 5,857,000,000 | 5,848,763,000 | $13,712.90 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 551,000 | 122,381 | 8,237,000 | -433,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 428,619 | 40,910 | 8,670,000 | -1,817,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 387,709 | 1,974 | 10,487,000 | -174,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 385,735 | 15,783 | 10,661,000 | 190,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 369,952 | -12,584 | 10,471,000 | -2,099,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 382,536 | -13,509 | 12,570,000 | 634,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 396,045 | 35,219 | 11,936,000 | 3,369,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 360,826 | -23,600 | 8,567,000 | 3,527,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 384,426 | -6,124 | 5,040,000 | -151,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 390,550 | -36,187 | 5,191,000 | 1,906,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 426,737 | 24,878 | 3,285,000 | -10,177,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 401,859 | 22,070 | 13,462,000 | 3,674,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 379,789 | -74,621 | 9,788,000 | -3,581,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 454,410 | 52,697 | 13,369,000 | -2,683,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 401,713 | 50,650 | 16,052,000 | 6,261,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 351,063 | 55,258 | 9,791,000 | -4,466,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 295,805 | 11,076 | 14,257,000 | 1,616,000 | $48.20 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 284,729 | 11,348 | 12,641,000 | 2,339,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 273,381 | -27,412 | 10,302,000 | -794,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 300,793 | 82,251 | 11,096,000 | 4,754,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 218,542 | -15,770 | 6,342,000 | 496,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 234,312 | 1,342 | 5,846,000 | 746,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 232,970 | -150,607 | 5,100,000 | -6,239,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 383,577 | 142,101 | 11,339,000 | 4,300,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 241,476 | 241,476 | 7,039,000 | 7,039,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 328,428 | -62,554 | 15,016,000 | -4,100,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 390,982 | -33,917 | 19,116,000 | 311,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 424,899 | 151,030 | 18,805,000 | -8,857,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 422,617 | 148,748 | 26,059,000 | -1,603,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 411,435 | 137,566 | 28,944,000 | 1,282,000 | $70.35 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 220,717 | -53,152 | 24,864,000 | -2,798,000 | $112.65 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 273,869 | 48,685 | 27,662,000 | 9,275,000 | $101.00 |
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