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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ORACLE CORP | ORCL | 0 | -52,551 | 0 | -2,904,000 | |
| 06/30/2020 | ORACLE CORP | ORCL | 52,551 | -3,156 | 2,904,000 | 212,000 | $55.26 |
| 03/31/2020 | ORACLE CORP | ORCL | 55,707 | -191,712 | 2,692,000 | -10,416,000 | $48.32 |
| 12/31/2019 | ORACLE CORP | ORCL | 247,419 | 75 | 13,108,000 | -503,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 247,344 | -11,835 | 13,611,000 | -1,154,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 259,179 | 1,549 | 14,765,000 | 928,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 257,630 | -20,522 | 13,837,000 | 1,278,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 278,152 | -15,853 | 12,559,000 | -2,600,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 294,005 | -69,525 | 15,159,000 | -858,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 363,530 | -160,712 | 16,017,000 | -7,967,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 524,242 | 22,411 | 23,984,000 | 257,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 501,831 | -35,335 | 23,727,000 | -2,245,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 537,166 | 99,588 | 25,972,000 | 4,032,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 437,578 | 437,578 | 21,940,000 | 21,940,000 | $50.14 |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -416,210 | 0 | -13,460,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 416,210 | 158,930 | 13,460,000 | 4,887,000 | $32.34 |
| 12/31/2012 | ORACLE CORP | ORCL | 257,280 | 49,290 | 8,573,000 | 2,023,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 207,990 | 3,840 | 6,550,000 | 425,000 | $31.49 |
| 06/30/2012 | ORACLE CORP | ORCL | 204,150 | 204,150 | 6,125,000 | 6,125,000 | $30.00 |
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