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Bank of New York Mellon Corp
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 227,096 | -1,373 | 22,350,698,000 | -1,773,335,000 | $98,419.60 |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 228,469 | -7,038 | 24,124,033,000 | 2,179,477,000 | $105,589.96 |
| 12/31/2022 | OXFORD INDUSTRIES INC | OXM | 235,507 | 235,507 | 21,944,556,000 | 21,944,556,000 | $93,180.06 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 0 | -213,756 | 0 | -18,968,000 | |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 213,756 | -28,956 | 18,968,000 | -2,998,000 | $88.74 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 242,712 | -106,935 | 21,966,000 | -13,530,000 | $90.50 |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 349,647 | 19,981 | 35,496,000 | 5,772,000 | $101.52 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 329,666 | -81,403 | 29,724,000 | -10,905,000 | $90.16 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 411,069 | -76,474 | 40,629,000 | 8,691,000 | $98.84 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 0 | -487,543 | 0 | -31,938,000 | |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 487,543 | -19,852 | 31,938,000 | 11,460,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 507,395 | -44,614 | 20,478,000 | -3,816,000 | $40.36 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 552,009 | 29,701 | 24,294,000 | 5,354,000 | $44.01 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 522,308 | -14,143 | 18,940,000 | -21,520,000 | $36.26 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 536,451 | -18,609 | 40,460,000 | 663,000 | $75.42 |
| 09/30/2019 | OXFORD INDUSTRIES INC | OXM | 555,060 | 12,791 | 39,797,000 | -1,306,000 | $71.70 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 542,269 | -3,675 | 41,103,000 | 15,000 | $75.80 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 545,944 | -15,575 | 41,088,000 | 1,198,000 | $75.26 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 561,519 | 21,596 | 39,890,000 | -8,810,000 | $71.04 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 539,923 | -6,759 | 48,700,000 | 3,336,000 | $90.20 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 546,682 | -28,080 | 45,364,000 | 2,510,000 | $82.98 |
| 03/31/2018 | OXFORD INDUSTRIES INC | OXM | 574,762 | -39,531 | 42,854,000 | -3,335,000 | $74.56 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 614,293 | 4,963 | 46,189,000 | 7,473,000 | $75.19 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 609,330 | -3,294 | 38,716,000 | 433,000 | $63.54 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 612,624 | 31,195 | 38,283,000 | 4,991,000 | $62.49 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 581,429 | 123,029 | 33,292,000 | 5,729,000 | $57.26 |
| 12/31/2016 | OXFORD INDUSTRIES INC | OXM | 458,400 | -62,190 | 27,563,000 | -7,681,000 | $60.13 |
| 09/30/2016 | OXFORD INDUSTRIES INC | OXM | 520,590 | 520,590 | 35,244,000 | 35,244,000 | $67.70 |
| 06/30/2016 | OXFORD INDUSTRIES INC | OXM | 570,244 | -784 | 32,287,000 | -6,104,000 | $56.62 |
| 03/31/2016 | OXFORD INDUSTRIES INC | OXM | 571,028 | -46,951 | 38,391,000 | -1,048,000 | $67.23 |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 617,979 | 95,808 | 39,439,000 | 863,000 | $63.82 |
| 09/30/2015 | OXFORD INDUSTRIES INC | OXM | 522,171 | -13,928 | 38,576,000 | -8,305,000 | $73.88 |
| 06/30/2015 | OXFORD INDUSTRIES INC | OXM | 536,099 | -35,659 | 46,881,000 | 8,761,000 | $87.45 |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 673,006 | 41,540 | 50,778,000 | 15,914,000 | $75.45 |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 631,466 | 24,033 | 34,864,000 | -2,184,000 | $55.21 |
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