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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 1,845 | -248,321 | 219,721,000 | -23,025,704,000 | $119,089.97 |
| 03/31/2023 | ORACLE CORP | ORCL | 250,166 | -2,589 | 23,245,425,000 | 2,585,231,000 | $92,920.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 252,755 | 250,885 | 20,660,194,000 | 20,660,080,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 1,870 | 1,870 | 114,000 | 114,000 | $60.96 |
| 03/31/2022 | ORACLE CORP | ORCL | 0 | -2,419 | 0 | -211,000 | |
| 09/30/2021 | ORACLE CORP | ORCL | 2,419 | 2,419 | 211,000 | 211,000 | $87.23 |
| 12/31/2018 | ORACLE CORP | ORCL | 0 | -4,935 | 0 | -254,000 | |
| 09/30/2018 | ORACLE CORP | ORCL | 4,935 | 4,935 | 254,000 | 254,000 | $51.47 |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -2,606,190 | 0 | -105,629,000 | |
| 06/30/2015 | ORACLE CORP | ORCL | 0 | -2,606,190 | 0 | -105,629,000 | |
| 12/31/2014 | ORACLE CORP | ORCL | 0 | -2,590,517 | 0 | -99,165,000 | |
| 09/30/2014 | ORACLE CORP | ORCL | 2,590,517 | -15,673 | 99,165,000 | -6,464,000 | $38.28 |
| 06/30/2014 | ORACLE CORP | ORCL | 2,606,190 | 31,408 | 105,629,000 | 294,000 | $40.53 |
| 03/31/2014 | ORACLE CORP | ORCL | 2,574,782 | 90,690 | 105,335,000 | 10,293,000 | $40.91 |
| 12/31/2013 | ORACLE CORP | ORCL | 2,484,092 | 59,615 | 95,042,000 | 13,822,000 | $38.26 |
| 09/30/2013 | ORACLE CORP | ORCL | 2,424,477 | 823,012 | 81,220,000 | 27,859,000 | $33.50 |
| 06/30/2013 | ORACLE CORP | ORCL | 1,840,938 | 224,953 | 56,536,000 | 4,291,000 | $30.71 |
| 03/31/2013 | ORACLE CORP | ORCL | 1,615,985 | 14,520 | 52,245,000 | -1,116,000 | $32.33 |
| 12/31/2012 | ORACLE CORP | ORCL | 1,601,465 | 1,601,465 | 53,361,000 | 53,361,000 | $33.32 |
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