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DIMENSIONAL FUND ADVISORS LP
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 2,828,057 | -319,149 | 54,500,106,000 | 5,561,329,000 | $19,271.22 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 3,147,206 | 183,295 | 48,938,777,000 | 48,898,142,000 | $15,549.91 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 2,963,911 | -367,971 | 40,635,000 | -9,176,000 | $13.71 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 3,331,882 | -137,907 | 49,811,000 | -20,384,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 3,469,789 | 169,854 | 70,195,000 | -19,071,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 3,299,935 | 37,415 | 89,266,000 | -910,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 3,262,520 | -113,914 | 90,176,000 | -5,381,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 3,376,434 | -42,609 | 95,557,000 | -16,791,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 3,419,043 | -79,788 | 112,348,000 | 29,286,000 | $32.86 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 3,498,831 | -140,089 | 83,062,000 | 35,356,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 3,638,920 | -231,136 | 47,706,000 | -3,727,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 3,870,056 | -149,411 | 51,433,000 | 20,484,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,019,467 | -49,479 | 30,949,000 | -105,360,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,068,946 | -36,641 | 136,309,000 | 30,509,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,105,587 | -24,534 | 105,800,000 | -15,707,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,130,121 | -6,682 | 121,507,000 | -43,799,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 4,136,803 | -7,519 | 165,306,000 | 49,721,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,144,322 | 58,455 | 115,585,000 | -81,312,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,085,867 | -7,014 | 196,897,000 | 15,170,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,092,881 | -38,430 | 181,727,000 | 26,059,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 4,131,311 | 42,293 | 155,668,000 | 4,823,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 4,089,018 | 565,461 | 150,845,000 | 48,591,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 3,523,557 | 618,641 | 102,254,000 | 29,776,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 2,904,916 | 907,701 | 72,478,000 | 28,759,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,997,215 | 461,131 | 43,719,000 | -1,689,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,536,084 | 122,505 | 45,408,000 | 4,203,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,413,579 | -11,676 | 41,205,000 | -23,956,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,425,255 | 92,187 | 65,161,000 | -14,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,333,068 | 698,620 | 65,175,000 | 43,459,000 | $48.89 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,596,016 | 776,857 | 70,641,000 | -12,103,000 | $44.26 |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,713,761 | 894,602 | 105,667,000 | 22,923,000 | $61.66 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 1,704,457 | 885,298 | 119,911,000 | 37,167,000 | $70.35 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 838,203 | 19,044 | 94,422,000 | 11,678,000 | $112.65 |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 819,159 | 184,711 | 82,744,000 | 61,028,000 | $101.01 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 799,563 | 22,933 | 66,253,000 | 2,833,000 | $82.86 |
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