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BANK OF AMERICA CORP
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 266,791 | 115,477 | 26,257,540,000 | 10,280,305,000 | $98,419.89 |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 151,314 | 58,164 | 15,977,235,000 | 15,968,871,000 | $105,589.93 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 93,150 | 22,368 | 8,364,000 | 2,084,000 | $89.79 |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 70,782 | -10,303 | 6,280,000 | -1,057,000 | $88.72 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 81,085 | -4,002 | 7,337,000 | -1,300,000 | $90.49 |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 85,087 | 3,248 | 8,637,000 | 1,259,000 | $101.51 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 81,839 | 1,650 | 7,378,000 | -549,000 | $90.15 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 80,189 | -13,933 | 7,927,000 | -302,000 | $98.85 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 94,122 | 24,699 | 8,229,000 | 3,681,000 | $87.43 |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 69,423 | -12,286 | 4,548,000 | 1,252,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 81,709 | -32,903 | 3,296,000 | -1,747,000 | $40.34 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 114,612 | -15,587 | 5,043,000 | 323,000 | $44.00 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 130,199 | -4,300 | 4,720,000 | -5,424,000 | $36.25 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 134,499 | 15,296 | 10,144,000 | 1,596,000 | $75.42 |
| 09/30/2019 | OXFORD INDUSTRIES INC | OXM | 119,203 | -3,813 | 8,548,000 | -775,000 | $71.71 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 123,016 | -38,885 | 9,323,000 | -2,861,000 | $75.79 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 161,901 | 15,035 | 12,184,000 | 1,750,000 | $75.26 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 146,866 | 32,527 | 10,434,000 | 120,000 | $71.04 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 114,339 | -11,085 | 10,314,000 | -93,000 | $90.21 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 125,424 | -20,784 | 10,407,000 | -586,000 | $82.97 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 146,208 | -69,011 | 10,993,000 | -2,683,000 | $75.19 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 215,219 | 72,282 | 13,676,000 | 4,745,000 | $63.54 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 142,937 | -10,056 | 8,931,000 | 171,000 | $62.48 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 152,993 | 19,675 | 8,760,000 | 744,000 | $57.26 |
| 12/31/2016 | OXFORD INDUSTRIES INC | OXM | 133,318 | 70,760 | 8,016,000 | 3,782,000 | $60.13 |
| 09/30/2016 | OXFORD INDUSTRIES INC | OXM | 62,558 | -15,044 | 4,234,000 | -160,000 | $67.68 |
| 06/30/2016 | OXFORD INDUSTRIES INC | OXM | 77,602 | 77,602 | 4,394,000 | 4,394,000 | $56.62 |
| 03/31/2016 | OXFORD INDUSTRIES INC | OXM | 90,875 | 90,875 | 6,110,000 | 6,110,000 | $67.24 |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 81,460 | -4,330 | 5,198,000 | -1,141,000 | $63.81 |
| 09/30/2015 | OXFORD INDUSTRIES INC | OXM | 85,790 | 54,525 | 6,339,000 | 3,605,000 | $73.89 |
| 06/30/2015 | OXFORD INDUSTRIES INC | OXM | 31,265 | 19,319 | 2,734,000 | 1,832,000 | $87.45 |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 11,946 | -5,603 | 902,000 | -67,000 | $75.51 |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 17,549 | -1,528 | 969,000 | -195,000 | $55.22 |
| 09/30/2014 | OXFORD INDUSTRIES INC | OXM | 19,077 | -343 | 1,164,000 | -131,000 | $61.02 |
| 06/30/2014 | OXFORD INDUSTRIES INC | OXM | 19,420 | -14,559 | 1,295,000 | -1,362,000 | $66.68 |
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