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CRAMER ROSENTHAL MCGLYNN LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -910,262 | 0 | -13,608,000 | |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 910,262 | -221,032 | 13,608,000 | -9,278,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,131,294 | -809,190 | 22,886,000 | -29,604,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,940,484 | -755,550 | 52,490,000 | -22,028,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 2,696,034 | -443,965 | 74,518,380 | -14,343,620 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 3,139,999 | -26,105 | 88,862,000 | -15,176,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 3,166,104 | -726,921 | 104,038,000 | 11,618,000 | $32.86 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 3,893,025 | -350,763 | 92,420,000 | 36,784,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 4,243,788 | 519,733 | 55,636,000 | 6,143,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 3,724,055 | 1,192,019 | 49,493,000 | 29,996,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 2,532,036 | -202,351 | 19,497,000 | -72,105,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,734,387 | 165,425 | 91,601,965 | 25,399,965 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,568,962 | 104,092 | 66,202,000 | -6,314,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,464,870 | -152,408 | 72,516,000 | -32,070,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 2,617,278 | -37,733 | 104,586,000 | 30,538,000 | $39.96 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 2,655,011 | 873,935 | 74,048,257 | -11,781,743 | $27.89 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,781,076 | 787,602 | 85,830,000 | 41,720,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 993,474 | -400,325 | 44,110,000 | -8,408,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 1,393,799 | -331,452 | 52,518,000 | -11,127,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,725,251 | -147,586 | 63,645,000 | 9,295,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,872,837 | 56,505 | 54,350,000 | 9,033,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,816,332 | 382,482 | 45,317,000 | 13,930,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 1,433,850 | -481,810 | 31,387,000 | -25,240,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 1,915,660 | 1,289,072 | 56,627,000 | 38,362,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 626,588 | 390,413 | 18,265,000 | 7,467,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 236,175 | -118,850 | 10,798,000 | -6,559,000 | $45.72 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 355,025 | 355,025 | 17,357,000 | 17,357,000 | $48.89 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -402,500 | 0 | -16,144,000 | |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 402,500 | -4,925 | 16,144,000 | 2,198,000 | $40.11 |
| 12/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 407,425 | 145,175 | 13,946,000 | 4,531,000 | $34.23 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 262,250 | 262,250 | 9,415,000 | 9,415,000 | $35.90 |
| 09/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -353,062 | 0 | -12,181,000 | |
| 06/30/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 353,062 | -135,250 | 12,181,000 | -6,165,000 | $34.50 |
| 03/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 488,312 | -458,250 | 18,346,000 | -14,926,000 | $37.57 |
| 12/31/2010 | G III APPAREL GROUP LTD /DE/ | GIII | 946,562 | 345,284 | 33,271,654 | 14,403,654 | $35.15 |
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