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Oxbow Advisors, LLC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 9,414 | -9,939 | 8,993,194,000 | 8,980,968,000 | $955,299.98 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 19,353 | -343 | 12,226,000 | -1,265,000 | $631.74 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 19,696 | 103 | 13,491,000 | -346,000 | $684.96 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,593 | -244 | 13,837,000 | 1,715,000 | $706.22 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,837 | 268 | 12,122,000 | 1,042,000 | $611.08 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,569 | 451 | 11,080,000 | 1,382,000 | $566.20 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,118 | 668 | 9,698,000 | 1,348,000 | $507.27 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 18,450 | 546 | 8,350,000 | 95,000 | $452.57 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 17,904 | -119 | 8,255,000 | 655,000 | $461.07 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 18,023 | 1,882 | 7,600,000 | 2,741,000 | $421.68 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 16,141 | 16,141 | 4,859,000 | 4,859,000 | $301.03 |
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