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> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 4,259 | -115 | 507,323,000 | 149,793,000 | $119,117.87 |
| 12/31/2022 | ORACLE CORP | ORCL | 4,374 | -27 | 357,530,000 | 357,261,000 | $81,739.83 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,401 | 2 | 269,000 | -38,000 | $61.12 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,399 | 5 | 307,000 | -56,000 | $69.79 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,394 | 619 | 363,000 | 34,000 | $82.61 |
| 12/31/2021 | ORACLE CORP | ORCL | 3,775 | -763 | 329,000 | -66,000 | $87.15 |
| 09/30/2021 | ORACLE CORP | ORCL | 4,538 | 431 | 395,000 | 107,000 | $87.04 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,085 | -22 | 318,000 | 30,000 | $77.85 |
| 03/31/2021 | ORACLE CORP | ORCL | 4,107 | 690 | 288,000 | 67,000 | $70.12 |
| 12/31/2020 | ORACLE CORP | ORCL | 3,417 | -122 | 221,000 | 8,000 | $64.68 |
| 09/30/2020 | ORACLE CORP | ORCL | 3,539 | 3,539 | 213,000 | 213,000 | $60.19 |
| 12/31/2019 | ORACLE CORP | ORCL | 0 | -3,734 | 0 | -205,000 | |
| 09/30/2019 | ORACLE CORP | ORCL | 3,734 | -360 | 205,000 | -28,000 | $54.90 |
| 06/30/2019 | ORACLE CORP | ORCL | 4,094 | 4,094 | 233,000 | 233,000 | $56.91 |
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