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Optas, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 5,031 | 420 | 599,141,000 | 222,237,000 | $119,089.84 |
| 12/31/2022 | ORACLE CORP | ORCL | 4,611 | -283 | 376,904,000 | 376,605,000 | $81,740.19 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,894 | 361 | 299,000 | -18,000 | $61.10 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,533 | -3,135 | 317,000 | -352,000 | $69.93 |
| 12/31/2021 | ORACLE CORP | ORCL | 7,668 | 45 | 669,000 | 5,000 | $87.25 |
| 09/30/2021 | ORACLE CORP | ORCL | 7,623 | 27 | 664,000 | 173,000 | $87.10 |
| 06/30/2021 | ORACLE CORP | ORCL | 7,708 | 112 | 600,000 | 109,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 7,596 | -2,710 | 491,000 | -125,000 | $64.64 |
| 09/30/2020 | ORACLE CORP | ORCL | 10,306 | 2,853 | 616,000 | 204,000 | $59.77 |
| 06/30/2020 | ORACLE CORP | ORCL | 7,453 | 2,041 | 412,000 | 151,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 5,412 | 92 | 261,000 | -21,000 | $48.23 |
| 12/31/2019 | ORACLE CORP | ORCL | 5,320 | 5,320 | 282,000 | 282,000 | $53.01 |
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