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Dana Investment Advisors, Inc.
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 115,669 | 41,058 | 13,775,021,000 | 6,842,167,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 74,611 | 70,120 | 6,932,854,000 | 6,932,580,000 | $92,920.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,491 | -926 | 274,000 | -104,000 | $61.01 |
| 06/30/2022 | ORACLE CORP | ORCL | 5,417 | 495 | 378,000 | -29,000 | $69.78 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,922 | 1,000 | 407,000 | 65,000 | $82.69 |
| 12/31/2021 | ORACLE CORP | ORCL | 3,922 | 0 | 342,000 | 0 | $87.20 |
| 09/30/2021 | ORACLE CORP | ORCL | 3,922 | -37 | 342,000 | 64,000 | $87.20 |
| 03/31/2021 | ORACLE CORP | ORCL | 3,959 | 448 | 278,000 | 51,000 | $70.22 |
| 12/31/2020 | ORACLE CORP | ORCL | 3,511 | -487 | 227,000 | -12,000 | $64.65 |
| 09/30/2020 | ORACLE CORP | ORCL | 3,998 | 3,998 | 239,000 | 239,000 | $59.78 |
| 03/31/2020 | ORACLE CORP | ORCL | 0 | -49,668 | 0 | -2,631,000 | |
| 12/31/2019 | ORACLE CORP | ORCL | 49,668 | -1,383 | 2,631,000 | -178,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 51,051 | 17,852 | 2,809,000 | 918,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 33,199 | -5,547 | 1,891,000 | -190,000 | $56.96 |
| 03/31/2019 | ORACLE CORP | ORCL | 38,746 | -2,125 | 2,081,000 | 236,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 40,871 | -570 | 1,845,000 | -292,000 | $45.14 |
| 09/30/2018 | ORACLE CORP | ORCL | 41,441 | -11,669 | 2,137,000 | 2,134,660 | $51.57 |
| 06/30/2018 | ORACLE CORP | ORCL | 53,110 | -118,148 | 2,340 | -7,832,660 | $0.04 |
| 03/31/2018 | ORACLE CORP | ORCL | 171,258 | -66,921 | 7,835,000 | 7,823,739 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 238,179 | 118,475 | 11,261 | -5,776,739 | $0.05 |
| 09/30/2017 | ORACLE CORP | ORCL | 119,704 | -3,534 | 5,788,000 | 5,781,821 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 123,238 | -17,654 | 6,179 | -106 | $0.05 |
| 03/31/2017 | ORACLE CORP | ORCL | 140,892 | 140,892 | 6,285 | 6,285 | $0.04 |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -626,397 | 0 | -20,251,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 626,397 | 8,174 | 20,251,000 | -348,000 | $32.33 |
| 12/31/2012 | ORACLE CORP | ORCL | 618,223 | 189,181 | 20,599,000 | 7,101,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 429,042 | 190,926 | 13,498,000 | 6,426,000 | $31.46 |
| 06/30/2012 | ORACLE CORP | ORCL | 238,116 | 164,410 | 7,072,000 | 4,923,000 | $29.70 |
| 03/31/2012 | ORACLE CORP | ORCL | 73,706 | -461,283 | 2,149,000 | -11,573,000 | $29.16 |
| 12/31/2011 | ORACLE CORP | ORCL | 534,989 | 4,256 | 13,722,000 | -1,531,000 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 530,733 | 2,623 | 15,253,000 | -2,127,000 | $28.74 |
| 06/30/2011 | ORACLE CORP | ORCL | 528,110 | 54,088 | 17,380,000 | 1,532,000 | $32.91 |
| 03/31/2011 | ORACLE CORP | ORCL | 474,022 | -19,475 | 15,848,000 | 402,000 | $33.43 |
| 12/31/2010 | ORACLE CORP | ORCL | 493,497 | -14,464 | 15,446,000 | 1,807,000 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 507,961 | 989 | 13,639,000 | 2,759,000 | $26.85 |
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