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AMERICAN CENTURY COMPANIES INC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 189,832 | 31,621 | 3,658,063,000 | 1,197,882,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 158,211 | -195,541 | 2,460,181,000 | 2,454,892,000 | $15,550.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 353,752 | 59,568 | 5,289,000 | -662,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 294,184 | 68,389 | 5,951,000 | -157,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 225,795 | 44,022 | 6,108,000 | 1,084,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 181,773 | 59,863 | 5,024,000 | 1,574,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 121,910 | 12,893 | 3,450,000 | -132,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 109,017 | 21,360 | 3,582,000 | 1,501,000 | $32.86 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 87,657 | 14,626 | 2,081,000 | 1,124,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 73,031 | 21,620 | 957,000 | 274,000 | $13.10 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 51,411 | 38,548 | 683,000 | 584,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 12,863 | 12,863 | 99,000 | 99,000 | $7.70 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -254,484 | 0 | -7,098,000 | |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 254,484 | 72,639 | 7,098,000 | -1,665,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 181,845 | -1,327 | 8,763,000 | 630,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 183,172 | 78,723 | 8,133,000 | 4,197,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 104,449 | 104,449 | 3,936,000 | 3,936,000 | $37.68 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -54,186 | 0 | -2,649,000 | |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 54,186 | 54,186 | 2,649,000 | 2,649,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -84,355 | 0 | -5,201,000 | |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 84,355 | 84,355 | 5,201,000 | 5,201,000 | $61.66 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -184,799 | 0 | -4,230,000 | |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -184,799 | 0 | -4,230,000 | |
| 06/30/2010 | G III APPAREL GROUP LTD /DE/ | GIII | 184,799 | -83,838 | 4,230,000 | -3,174,000 | $22.89 |
| 03/31/2010 | G III APPAREL GROUP LTD /DE/ | GIII | 268,637 | 91,952 | 7,404,000 | 3,575,000 | $27.56 |
| 12/31/2009 | G III APPAREL GROUP LTD /DE/ | GIII | 176,685 | -5,226 | 3,829,000 | 1,255,000 | $21.67 |
| 09/30/2009 | G III APPAREL GROUP LTD /DE/ | GIII | 181,911 | 47,344 | 2,574,000 | 1,028,000 | $14.15 |
| 06/30/2009 | G III APPAREL GROUP LTD /DE/ | GIII | 134,567 | 134,567 | 1,546,000 | 1,546,000 | $11.49 |
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