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Column Capital Advisors, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 4,469 | 1 | 532,328,000 | 117,105,000 | $119,115.69 |
| 03/31/2023 | ORACLE CORP | ORCL | 4,468 | 351 | 415,223,000 | 78,664,000 | $92,932.63 |
| 12/31/2022 | ORACLE CORP | ORCL | 4,117 | 1 | 336,559,000 | 336,308,000 | $81,748.60 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,116 | 1 | 251,000 | -36,000 | $60.98 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,115 | 112 | 287,000 | -44,000 | $69.74 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,003 | -1,139 | 331,000 | -117,000 | $82.69 |
| 12/31/2021 | ORACLE CORP | ORCL | 5,142 | 1,123 | 448,000 | 98,000 | $87.13 |
| 09/30/2021 | ORACLE CORP | ORCL | 4,019 | -84 | 350,000 | 31,000 | $87.09 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,103 | 315 | 319,000 | 53,000 | $77.75 |
| 03/31/2021 | ORACLE CORP | ORCL | 3,788 | -110 | 266,000 | 14,000 | $70.22 |
| 12/31/2020 | ORACLE CORP | ORCL | 3,898 | -216 | 252,000 | 6,000 | $64.65 |
| 09/30/2020 | ORACLE CORP | ORCL | 4,114 | 0 | 246,000 | 19,000 | $59.80 |
| 06/30/2020 | ORACLE CORP | ORCL | 4,114 | -230 | 227,000 | 17,000 | $55.18 |
| 03/31/2020 | ORACLE CORP | ORCL | 4,344 | -722 | 210,000 | -58,000 | $48.34 |
| 12/31/2019 | ORACLE CORP | ORCL | 5,066 | 5,066 | 268,000 | 268,000 | $52.90 |
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