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GUGGENHEIM CAPITAL LLC
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 0 | -6,479 | 0 | -684,118,000 | |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 6,479 | 1,688 | 684,118,000 | 237,693,000 | $105,590.06 |
| 12/31/2022 | OXFORD INDUSTRIES INC | OXM | 4,791 | 4,791 | 446,425,000 | 446,425,000 | $93,179.92 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 0 | -3,007 | 0 | -305,000 | |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 3,007 | 3,007 | 305,000 | 305,000 | $101.43 |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -23,607 | 0 | -1,094,000 | |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -21,128 | 0 | -1,122,000 | |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -21,128 | 0 | -1,122,000 | |
| 09/30/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -21,128 | 0 | -1,122,000 | |
| 06/30/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -960 | 0 | -75,000 | |
| 03/31/2014 | OXFORD INDUSTRIES INC | OXM | 960 | -20,168 | 75,000 | -1,047,000 | $78.13 |
| 12/31/2013 | OXFORD INDUSTRIES INC | OXM | 0 | -9,263 | 0 | -630,000 | |
| 09/30/2013 | OXFORD INDUSTRIES INC | OXM | 9,263 | -11,865 | 630,000 | -492,000 | $68.01 |
| 06/30/2013 | OXFORD INDUSTRIES INC | OXM | 8,265 | -12,863 | 516,000 | -606,000 | $62.43 |
| 03/31/2013 | OXFORD INDUSTRIES INC | OXM | 21,128 | -2,479 | 1,122,000 | 28,000 | $53.10 |
| 12/31/2012 | OXFORD INDUSTRIES INC | OXM | 23,607 | 6,584 | 1,094,000 | 133,000 | $46.34 |
| 09/30/2012 | OXFORD INDUSTRIES INC | OXM | 17,023 | -176 | 961,000 | 192,000 | $56.45 |
| 06/30/2012 | OXFORD INDUSTRIES INC | OXM | 17,199 | 17,199 | 769,000 | 769,000 | $44.71 |
| 03/31/2011 | OXFORD INDUSTRIES INC | OXM | 0 | -17,990 | 0 | -461,000 | |
| 12/31/2010 | OXFORD INDUSTRIES INC | OXM | 17,990 | -90 | 461,000 | 32,000 | $25.63 |
| 09/30/2010 | OXFORD INDUSTRIES INC | OXM | 18,080 | 18,080 | 429,000 | 429,000 | $23.73 |
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