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NORTHERN TRUST CORP
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 463,980 | -6,646 | 8,940,895,000 | 1,622,661,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 470,626 | -2,215 | 7,318,234,000 | 7,311,166,000 | $15,550.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 472,841 | -1,889 | 7,068,000 | -2,536,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 474,730 | -8,008 | 9,604,000 | -3,454,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 482,738 | -9,179 | 13,058,000 | -538,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 491,917 | -97,089 | 13,596,000 | -3,073,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 589,006 | -17,309 | 16,669,000 | -3,255,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 606,315 | 25,798 | 19,924,000 | 6,143,000 | $32.86 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 580,517 | -30,210 | 13,781,000 | 5,775,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 610,727 | -18,659 | 8,006,000 | 3,159,000 | $13.11 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 629,386 | -1,416 | 4,847,000 | -16,284,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 630,802 | -16,977 | 21,131,000 | 4,437,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 647,779 | 27,838 | 16,694,000 | -1,546,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 619,941 | 16,244 | 18,240,000 | -5,883,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 603,697 | -4,551 | 24,123,000 | 7,159,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 608,248 | -8,085 | 16,964,000 | -12,738,000 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 616,333 | -11,142 | 29,702,000 | 1,842,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 627,475 | 54,857 | 27,860,000 | 6,283,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 572,618 | 9,315 | 21,577,000 | 796,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 563,303 | -1,357 | 20,781,000 | 4,395,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 564,660 | -3,464 | 16,386,000 | 2,211,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 568,124 | -6,188 | 14,175,000 | 1,603,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 574,312 | 574,312 | 12,572,000 | 12,572,000 | $21.89 |
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