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CLARET ASSET MANAGEMENT Corp
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 5,771 | 971 | 687,000 | 295,000 | $119.04 |
| 12/31/2022 | ORACLE CORP | ORCL | 4,800 | 0 | 392,000 | 99,000 | $81.67 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,800 | -34 | 293,000 | -45,000 | $61.04 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,834 | -42 | 338,000 | -65,000 | $69.92 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,876 | -15 | 403,000 | -24,000 | $82.65 |
| 12/31/2021 | ORACLE CORP | ORCL | 4,891 | -200 | 427,000 | -17,000 | $87.30 |
| 09/30/2021 | ORACLE CORP | ORCL | 5,091 | 173 | 444,000 | 61,000 | $87.21 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,918 | -300 | 383,000 | 17,000 | $77.88 |
| 03/31/2021 | ORACLE CORP | ORCL | 5,218 | -15 | 366,000 | 27,000 | $70.14 |
| 12/31/2020 | ORACLE CORP | ORCL | 5,233 | 31 | 339,000 | 28,000 | $64.78 |
| 09/30/2020 | ORACLE CORP | ORCL | 5,202 | -528 | 311,000 | -6,000 | $59.78 |
| 06/30/2020 | ORACLE CORP | ORCL | 5,730 | -170 | 317,000 | 32,000 | $55.32 |
| 03/31/2020 | ORACLE CORP | ORCL | 5,900 | -231 | 285,000 | -40,000 | $48.31 |
| 12/31/2019 | ORACLE CORP | ORCL | 6,131 | -1,460 | 325,000 | -93,000 | $53.01 |
| 09/30/2019 | ORACLE CORP | ORCL | 7,591 | -368 | 418,000 | -35,000 | $55.07 |
| 06/30/2019 | ORACLE CORP | ORCL | 7,959 | -160 | 453,000 | 17,000 | $56.92 |
| 03/31/2019 | ORACLE CORP | ORCL | 8,119 | 102 | 436,000 | 74,000 | $53.70 |
| 12/31/2018 | ORACLE CORP | ORCL | 8,017 | 800 | 362,000 | -10,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 7,217 | 1,448 | 372,000 | 118,000 | $51.54 |
| 06/30/2018 | ORACLE CORP | ORCL | 5,769 | 1,148 | 254,000 | 43,000 | $44.03 |
| 03/31/2018 | ORACLE CORP | ORCL | 4,621 | -200 | 211,000 | -17,000 | $45.66 |
| 12/31/2017 | ORACLE CORP | ORCL | 4,821 | 4,821 | 228,000 | 228,000 | $47.29 |
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