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SCHRODER INVESTMENT MANAGEMENT GROUP
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 151,588 | -78,531 | 14,919,291,000 | -9,378,974,000 | $98,420.00 |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 230,119 | 90,770 | 24,298,265,000 | 11,313,725,000 | $105,590.00 |
| 12/31/2022 | OXFORD INDUSTRIES INC | OXM | 139,349 | 24,771 | 12,984,540,000 | 12,974,253,000 | $93,180.00 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 114,578 | -60,010 | 10,287,000 | -5,567,000 | $89.78 |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 174,588 | 565 | 15,854,000 | 4,000 | $90.81 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 174,023 | -156,255 | 15,850,000 | -13,932,000 | $91.08 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 330,278 | -38,273 | 29,782,000 | -6,646,000 | $90.17 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 368,551 | 10,257 | 36,428,000 | 5,106,000 | $98.84 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 358,294 | 50,306 | 31,322,000 | 11,146,000 | $87.42 |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 307,988 | 17,750 | 20,176,000 | 7,731,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 290,238 | -3,776 | 12,445,000 | -495,000 | $42.88 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 294,014 | 36,282 | 12,940,000 | 3,530,000 | $44.01 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 257,732 | -127 | 9,410,000 | -10,038,000 | $36.51 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 257,859 | 22,719 | 19,448,000 | 2,447,000 | $75.42 |
| 09/30/2019 | OXFORD INDUSTRIES INC | OXM | 235,140 | 26,047 | 17,001,000 | 1,152,000 | $72.30 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 209,093 | -11,634 | 15,849,000 | -763,000 | $75.80 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 220,727 | -41,174 | 16,612,000 | -1,993,000 | $75.26 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 261,901 | -88,475 | 18,605,000 | -12,999,000 | $71.04 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 350,376 | -65,873 | 31,604,000 | -3,061,000 | $90.20 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 416,249 | 6,688 | 34,665,000 | 4,128,000 | $83.28 |
| 03/31/2018 | OXFORD INDUSTRIES INC | OXM | 409,561 | 694 | 30,537,000 | -206,000 | $74.56 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 408,867 | 21,089 | 30,743,000 | 6,328,000 | $75.19 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 387,778 | 47,842 | 24,415,000 | 3,152,000 | $62.96 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 339,936 | 109,353 | 21,263,000 | 21,249,592 | $62.55 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 230,583 | 230,583 | 13,408 | 13,408 | $0.06 |
| 06/30/2009 | OXFORD INDUSTRIES INC | OXM | 0 | -4,500 | 0 | -27,765 | |
| 03/31/2009 | OXFORD INDUSTRIES INC | OXM | 4,500 | 4,500 | 27,765 | 27,765 | $6.17 |
| 12/31/2008 | OXFORD INDUSTRIES INC | OXM | 0 | -21,200 | 0 | -477,636 | |
| 06/30/2008 | OXFORD INDUSTRIES INC | OXM | 0 | -21,200 | 0 | -477,636 | |
| 03/31/2008 | OXFORD INDUSTRIES INC | OXM | 21,200 | 20,000 | 477,636 | 446,712 | $22.53 |
| 12/31/2007 | OXFORD INDUSTRIES INC | OXM | 1,200 | 0 | 30,924 | -12,420 | $25.77 |
| 09/30/2007 | OXFORD INDUSTRIES INC | OXM | 1,200 | 1,200 | 43,344 | 43,344 | $36.12 |
| 06/30/2007 | OXFORD INDUSTRIES INC | OXM | 1,600 | 1,200 | 70,944 | 51,168 | $44.34 |
| 03/31/2007 | OXFORD INDUSTRIES INC | OXM | 400 | 0 | 19,776 | -84 | $49.44 |
| 12/31/2006 | OXFORD INDUSTRIES INC | OXM | 400 | 400 | 19,860 | 19,860 | $49.65 |
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