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Invesco Ltd.
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 260,791 | -730,414 | 25,667,051,000 | -78,994,286,000 | $98,420.00 |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 991,205 | 63,741 | 104,661,337,000 | 104,578,070,000 | $105,590.00 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 927,464 | -75,859 | 83,267,000 | -5,769,000 | $89.78 |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 1,003,323 | 141,037 | 89,036,000 | 11,000,000 | $88.74 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 862,286 | 64,175 | 78,036,000 | -2,989,000 | $90.50 |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 798,111 | 253,479 | 81,025,000 | 31,916,000 | $101.52 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 544,632 | 230,871 | 49,109,000 | 18,098,000 | $90.17 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 313,761 | 261,511 | 31,011,000 | 26,444,000 | $98.84 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 52,250 | 1,467 | 4,567,000 | 1,240,000 | $87.41 |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 50,783 | 3,257 | 3,327,000 | 1,409,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 47,526 | 2,852 | 1,918,000 | -49,000 | $40.36 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 44,674 | -1,777 | 1,967,000 | 283,000 | $44.03 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 46,451 | 10,363 | 1,684,000 | -1,038,000 | $36.25 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 36,088 | 1,280 | 2,722,000 | 226,000 | $75.43 |
| 09/30/2019 | OXFORD INDUSTRIES INC | OXM | 34,808 | -1,079 | 2,496,000 | -224,000 | $71.71 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 35,887 | -5,309 | 2,720,000 | -381,000 | $75.79 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 41,196 | -5,163 | 3,101,000 | -193,000 | $75.27 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 46,359 | -4,531 | 3,294,000 | -1,296,000 | $71.05 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 50,890 | -3,011 | 4,590,000 | 118,000 | $90.19 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 53,901 | -1,494 | 4,472,000 | 341,000 | $82.97 |
| 03/31/2018 | OXFORD INDUSTRIES INC | OXM | 55,395 | -1,302 | 4,131,000 | -132,000 | $74.57 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 56,697 | 4,565 | 4,263,000 | 951,000 | $75.19 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 52,132 | 6,540 | 3,312,000 | 462,000 | $63.53 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 45,592 | 5,426 | 2,850,000 | 551,000 | $62.51 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 40,166 | 14,452 | 2,299,000 | 753,000 | $57.24 |
| 12/31/2016 | OXFORD INDUSTRIES INC | OXM | 25,714 | -4,615 | 1,546,000 | -507,000 | $60.12 |
| 09/30/2016 | OXFORD INDUSTRIES INC | OXM | 30,329 | 1,912 | 2,053,000 | 444,000 | $67.69 |
| 06/30/2016 | OXFORD INDUSTRIES INC | OXM | 28,417 | 28,417 | 1,609,000 | 1,609,000 | $56.62 |
| 03/31/2016 | OXFORD INDUSTRIES INC | OXM | 0 | -38,669 | 0 | -2,468,000 | |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 38,669 | 4,731 | 2,468,000 | -39,000 | $63.82 |
| 09/30/2015 | OXFORD INDUSTRIES INC | OXM | 33,938 | -1,356 | 2,507,000 | -579,000 | $73.87 |
| 06/30/2015 | OXFORD INDUSTRIES INC | OXM | 35,294 | 378 | 3,086,000 | 451,000 | $87.44 |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 34,916 | 7,830 | 2,635,000 | 1,140,000 | $75.47 |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 27,086 | -2,692 | 1,495,000 | -321,000 | $55.19 |
| 09/30/2014 | OXFORD INDUSTRIES INC | OXM | 29,778 | 306 | 1,816,000 | -149,000 | $60.98 |
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