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ALESCO ADVISORS LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 5,579 | 556 | 664,403,000 | 253,823,000 | $119,089.98 |
| 12/31/2022 | ORACLE CORP | ORCL | 5,023 | 100 | 410,580,000 | 410,279,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,923 | 0 | 301,000 | -43,000 | $61.14 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,923 | 0 | 344,000 | -63,000 | $69.88 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,923 | 0 | 407,000 | -22,000 | $82.67 |
| 12/31/2021 | ORACLE CORP | ORCL | 4,923 | -625 | 429,000 | -54,000 | $87.14 |
| 09/30/2021 | ORACLE CORP | ORCL | 5,548 | 0 | 483,000 | 51,000 | $87.06 |
| 06/30/2021 | ORACLE CORP | ORCL | 5,548 | 0 | 432,000 | 43,000 | $77.87 |
| 03/31/2021 | ORACLE CORP | ORCL | 5,548 | 0 | 389,000 | 30,000 | $70.12 |
| 12/31/2020 | ORACLE CORP | ORCL | 5,548 | 0 | 359,000 | 28,000 | $64.71 |
| 09/30/2020 | ORACLE CORP | ORCL | 5,548 | 0 | 331,000 | 24,000 | $59.66 |
| 06/30/2020 | ORACLE CORP | ORCL | 5,548 | 0 | 307,000 | 39,000 | $55.34 |
| 03/31/2020 | ORACLE CORP | ORCL | 5,548 | -109 | 268,000 | -32,000 | $48.31 |
| 12/31/2019 | ORACLE CORP | ORCL | 5,657 | 375 | 300,000 | 9,000 | $53.03 |
| 09/30/2019 | ORACLE CORP | ORCL | 5,282 | -46 | 291,000 | -13,000 | $55.09 |
| 06/30/2019 | ORACLE CORP | ORCL | 5,328 | 46 | 304,000 | 20,000 | $57.06 |
| 03/31/2019 | ORACLE CORP | ORCL | 5,282 | 834 | 284,000 | 83,000 | $53.77 |
| 12/31/2018 | ORACLE CORP | ORCL | 4,448 | -283 | 201,000 | -43,000 | $45.19 |
| 09/30/2018 | ORACLE CORP | ORCL | 4,731 | 4,731 | 244,000 | 244,000 | $51.57 |
| 06/30/2018 | ORACLE CORP | ORCL | 0 | -4,448 | 0 | -203,000 | |
| 03/31/2018 | ORACLE CORP | ORCL | 4,448 | 0 | 203,000 | -7,000 | $45.64 |
| 12/31/2017 | ORACLE CORP | ORCL | 4,448 | 0 | 210,000 | -5,000 | $47.21 |
| 09/30/2017 | ORACLE CORP | ORCL | 4,448 | 0 | 215,000 | -8,000 | $48.34 |
| 06/30/2017 | ORACLE CORP | ORCL | 4,448 | 4,448 | 223,000 | 223,000 | $50.13 |
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