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STATE STREET CORP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 63,514,823 | 2,498,541 | 7,563,980,271,000 | 2,576,509,380,000 | $119,090.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 61,016,282 | -512,254 | 4,987,470,891,000 | 4,983,713,343,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 61,528,536 | -945,289 | 3,757,548,000 | -607,498,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 62,473,825 | -2,654,034 | 4,365,046,000 | -1,022,982,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 65,127,859 | -3,520,299 | 5,388,028,000 | -598,778,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 68,648,158 | -877,559 | 5,986,806,000 | -70,970,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 69,525,717 | -4,987,078 | 6,057,776,000 | 257,700,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 74,512,795 | -1,932,783 | 5,800,076,000 | 435,890,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 76,445,578 | -3,804,038 | 5,364,186,000 | 172,838,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 80,249,616 | -4,793,362 | 5,191,348,000 | 114,282,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 85,042,978 | -6,764,360 | 5,077,066,000 | 2,874,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 91,807,338 | -1,657,835 | 5,074,192,000 | 557,020,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 93,465,173 | -735,312 | 4,517,172,000 | -473,570,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 94,200,485 | -1,481,407 | 4,990,742,000 | -274,633,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 95,681,892 | -6,367,487 | 5,265,375,000 | -548,378,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 102,049,379 | -4,402,794 | 5,813,753,000 | 96,207,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 106,452,173 | 107,641 | 5,717,546,000 | 916,090,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 106,344,532 | -10,104,213 | 4,801,456,000 | -1,202,634,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 116,448,745 | 4,277,075 | 6,004,090,000 | 1,061,798,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 112,171,670 | -7,620,574 | 4,942,292,000 | -721,483,000 | $44.06 |
| 12/31/2017 | ORACLE CORP | ORCL | 119,792,244 | 3,697,513 | 5,663,775,000 | 50,588,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 116,094,731 | -2,649,873 | 5,613,187,000 | -340,657,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 118,744,604 | -4,451,313 | 5,953,844,000 | 458,075,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 123,195,917 | 1,187,802 | 5,495,769,000 | 804,555,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 122,008,115 | 3,341,689 | 4,691,214,000 | 29,997,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 118,666,426 | 1,895,666 | 4,661,217,000 | -118,208,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 116,770,760 | -3,869,080 | 4,779,425,000 | -155,948,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 120,639,840 | -1,964,466 | 4,935,373,000 | 506,909,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 123,524,692 | 920,386 | 4,512,351,000 | 83,887,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 122,604,306 | -1,551,882 | 4,428,464,000 | -575,041,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 124,156,188 | -6,175,312 | 5,003,505,000 | -620,291,000 | $40.30 |
| 03/31/2015 | ORACLE CORP | ORCL | 130,331,500 | -11,230,170 | 5,623,796,000 | -742,229,000 | $43.15 |
| 12/31/2014 | ORACLE CORP | ORCL | 141,561,670 | 7,046,880 | 6,366,025,000 | 1,216,802,000 | $44.97 |
| 09/30/2014 | ORACLE CORP | ORCL | 134,514,790 | -2,179,242 | 5,149,223,000 | -391,000,000 | $38.28 |
| 06/30/2014 | ORACLE CORP | ORCL | 136,694,032 | -1,191,045 | 5,540,223,000 | -100,666,000 | $40.53 |
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