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STATE STREET CORP
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 528,672 | 127 | 52,031,898,000 | 2,782,075,000 | $98,420.00 |
| 12/31/2022 | OXFORD INDUSTRIES INC | OXM | 528,545 | -2,593 | 49,249,823,000 | 49,202,137,000 | $93,180.00 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 531,138 | -3,982 | 47,686,000 | 199,000 | $89.78 |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 535,120 | 569 | 47,487,000 | -890,000 | $88.74 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 534,551 | 12,582 | 48,377,000 | -4,613,000 | $90.50 |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 521,969 | -14,245 | 52,990,000 | 4,640,000 | $101.52 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 536,214 | -7,018 | 48,350,000 | -5,343,000 | $90.17 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 543,232 | 7,545 | 53,693,000 | 6,863,000 | $98.84 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 535,687 | 14,849 | 46,830,000 | 12,710,000 | $87.42 |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 520,838 | 3,321 | 34,120,000 | 13,233,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 517,517 | -23,645 | 20,887,000 | -2,930,000 | $40.36 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 541,162 | -9,677 | 23,817,000 | 3,844,000 | $44.01 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 550,839 | 40,006 | 19,973,000 | -18,554,000 | $36.26 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 510,833 | 27,563 | 38,527,000 | 3,877,000 | $75.42 |
| 09/30/2019 | OXFORD INDUSTRIES INC | OXM | 483,270 | 2,527 | 34,650,000 | -1,790,000 | $71.70 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 480,743 | 11,335 | 36,440,000 | 1,112,000 | $75.80 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 469,408 | 11,467 | 35,328,000 | 2,796,000 | $75.26 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 457,941 | 4,288 | 32,532,000 | -8,386,000 | $71.04 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 453,653 | 32,911 | 40,918,000 | 6,005,000 | $90.20 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 420,742 | 21,869 | 34,913,000 | 4,916,000 | $82.98 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 398,873 | 21,641 | 29,997,000 | 6,029,000 | $75.20 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 377,232 | 13,969 | 23,968,000 | 1,274,000 | $63.54 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 363,263 | 10,184 | 22,694,000 | 2,476,000 | $62.47 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 353,079 | 23,768 | 20,218,000 | 418,000 | $57.26 |
| 12/31/2016 | OXFORD INDUSTRIES INC | OXM | 329,311 | 21,602 | 19,800,000 | -1,029,000 | $60.13 |
| 09/30/2016 | OXFORD INDUSTRIES INC | OXM | 307,709 | 14,387 | 20,829,000 | 4,222,000 | $67.69 |
| 06/30/2016 | OXFORD INDUSTRIES INC | OXM | 293,322 | 4,450 | 16,607,000 | -2,815,000 | $56.62 |
| 03/31/2016 | OXFORD INDUSTRIES INC | OXM | 288,872 | 3,595 | 19,422,000 | -1,652,000 | $67.23 |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 311,788 | 26,511 | 19,899,000 | -1,175,000 | $63.82 |
| 09/30/2015 | OXFORD INDUSTRIES INC | OXM | 285,277 | 2,050 | 21,074,000 | -3,696,000 | $73.87 |
| 06/30/2015 | OXFORD INDUSTRIES INC | OXM | 283,227 | 15,796 | 24,770,000 | 4,593,000 | $87.46 |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 267,431 | 2,684 | 20,177,000 | 5,556,000 | $75.45 |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 264,747 | -1,793 | 14,621,000 | -1,635,000 | $55.23 |
| 09/30/2014 | OXFORD INDUSTRIES INC | OXM | 266,540 | -2,206 | 16,256,000 | -1,665,000 | $60.99 |
| 06/30/2014 | OXFORD INDUSTRIES INC | OXM | 268,746 | -1,500 | 17,921,000 | -3,210,000 | $66.68 |
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