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IEQ CAPITAL, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 96,548 | 10,168 | 11,497,924,000 | 4,437,296,000 | $119,090.23 |
| 12/31/2022 | ORACLE CORP | ORCL | 86,380 | -3,705 | 7,060,628,000 | 7,055,126,000 | $81,739.15 |
| 09/30/2022 | ORACLE CORP | ORCL | 90,085 | 22,031 | 5,502,000 | 748,000 | $61.08 |
| 06/30/2022 | ORACLE CORP | ORCL | 68,054 | 9,151 | 4,754,000 | -383,000 | $69.86 |
| 12/31/2021 | ORACLE CORP | ORCL | 58,903 | 12,473 | 5,137,000 | 1,523,000 | $87.21 |
| 06/30/2021 | ORACLE CORP | ORCL | 46,430 | 8,012 | 3,614,000 | 1,129,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 38,418 | -2,487 | 2,485,000 | 43,000 | $64.68 |
| 09/30/2020 | ORACLE CORP | ORCL | 40,905 | 1,962 | 2,442,000 | 290,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 38,943 | -3,130 | 2,152,000 | 119,000 | $55.26 |
| 03/31/2020 | ORACLE CORP | ORCL | 42,073 | 9,521 | 2,033,000 | 308,000 | $48.32 |
| 12/31/2019 | ORACLE CORP | ORCL | 32,552 | 32,552 | 1,725,000 | 1,725,000 | $52.99 |
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