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Hillcrest Asset Management LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 214,835 | 34,196 | 5,938,000 | 2,000 | $27.64 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 180,639 | -33,690 | 5,936,000 | -524,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 214,329 | -1,101 | 6,460,000 | 1,346,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 215,430 | -6,360 | 5,114,000 | 2,166,000 | $23.74 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 221,790 | 20,012 | 2,948,000 | 1,394,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 201,778 | 1,310 | 1,554,000 | -5,162,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 200,468 | -7,397 | 6,716,000 | 1,359,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 207,865 | -6,320 | 5,357,000 | -944,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 214,185 | 1,300 | 6,301,000 | -2,206,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 212,885 | 56,404 | 8,507,000 | 4,143,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 156,481 | 156,481 | 4,364,000 | 4,364,000 | $27.89 |
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