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Unison Advisors LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -23,501 | 0 | -322,199,000 | |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 23,501 | 0 | 322,199,000 | 321,848,000 | $13,710.01 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 23,501 | 6,030 | 351,000 | -2,000 | $14.94 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 0 | 353,000 | -130,000 | $20.20 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 0 | 483,000 | -11,000 | $27.65 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 0 | 494,000 | -80,000 | $28.28 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 0 | 574,000 | 48,000 | $32.85 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 0 | 526,000 | 111,000 | $30.11 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 17,471 | 17,471 | 415,000 | 415,000 | $23.75 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -10,069 | 0 | -379,000 | |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 10,069 | 0 | 379,000 | 8,000 | $37.64 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 10,069 | 10,069 | 371,000 | 371,000 | $36.85 |
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