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BROWN BROTHERS HARRIMAN & CO
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 3,735,606 | -167,554 | 444,873,354,000 | 82,191,771,000 | $119,090.01 |
| 03/31/2023 | ORACLE CORP | ORCL | 3,903,160 | 228,511 | 362,681,583,000 | 62,315,784,000 | $92,919.99 |
| 12/31/2022 | ORACLE CORP | ORCL | 3,674,649 | -11,669 | 300,365,799,000 | 300,140,676,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 3,686,318 | 65,346 | 225,123,000 | -27,874,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 3,620,972 | 3,810 | 252,997,000 | -46,251,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 3,617,162 | 67,717 | 299,248,000 | -10,299,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 3,549,445 | -448,146 | 309,547,000 | -38,763,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 3,997,591 | -1,784,108 | 348,310,000 | -101,737,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 5,781,699 | -114,504 | 450,047,000 | 36,310,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 5,896,203 | -773,594 | 413,737,000 | -17,732,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 6,669,797 | -2,163,307 | 431,469,000 | -95,867,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 8,833,104 | -2,525,367 | 527,336,000 | -100,447,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 11,358,471 | -661,919 | 627,783,000 | 46,838,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 12,020,390 | -3,900,353 | 580,945,000 | -262,536,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 15,920,743 | -210,744 | 843,481,000 | -44,235,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 16,131,487 | -301,489 | 887,716,000 | -48,471,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 16,432,976 | -730,880 | 936,187,000 | 14,316,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 17,163,856 | -832,116 | 921,871,000 | 109,353,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 17,995,972 | 17,995,972 | 812,518,000 | 812,518,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 0 | -22,121,589 | 0 | -974,677,000 | |
| 06/30/2018 | ORACLE CORP | ORCL | 22,121,589 | -2,280,370 | 974,677,000 | -141,713,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 24,401,959 | 235,967 | 1,116,390,000 | -26,178,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 24,165,992 | -2,127,413 | 1,142,568,000 | -128,718,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 26,293,405 | -232,684 | 1,271,286,000 | -58,732,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 26,526,089 | -1,493,955 | 1,330,018,000 | 80,044,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 28,020,044 | -867,084 | 1,249,974,000 | 139,264,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 28,887,128 | 660,335 | 1,110,710,000 | 1,962,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 28,226,793 | -607,073 | 1,108,748,000 | -71,422,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 28,833,866 | 28,693,641 | 1,180,170,000 | 1,175,862,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 29,221,944 | 29,081,719 | 1,195,470,000 | 1,191,162,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 27,123,579 | 26,983,354 | 990,824,000 | 986,516,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 28,204,428 | 28,064,203 | 1,018,744,000 | 1,014,436,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 22,159,961 | 22,019,736 | 893,046,000 | 888,738,000 | $40.30 |
| 03/31/2015 | ORACLE CORP | ORCL | 20,737,140 | 20,596,915 | 894,808,000 | 890,500,000 | $43.15 |
| 12/31/2014 | ORACLE CORP | ORCL | 19,721,155 | 19,580,930 | 886,860,000 | 882,552,000 | $44.97 |
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