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CTC LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 0 | -58,365 | 0 | -3,564,000 | |
| 09/30/2022 | ORACLE CORP | ORCL | 58,365 | 58,365 | 3,564,000 | 3,564,000 | $61.06 |
| 09/30/2013 | ORACLE CORP | ORCL | 0 | -34,769 | 0 | -1,068,000 | |
| 06/30/2013 | ORACLE CORP | ORCL | 34,769 | 34,769 | 1,068,000 | 1,068,000 | $30.72 |
| 03/31/2013 | ORACLE CORP | ORCL | 114,720 | 114,720 | 3,710,000 | 3,710,000 | $32.34 |
| 12/31/2012 | ORACLE CORP | ORCL | 0 | -12,411 | 0 | -387,000 | |
| 09/30/2012 | ORACLE CORP | ORCL | 12,411 | -36,333 | 387,000 | -1,060,000 | $31.18 |
| 06/30/2012 | ORACLE CORP | ORCL | 48,744 | 22,448 | 1,447,000 | 681,000 | $29.69 |
| 03/31/2012 | ORACLE CORP | ORCL | 26,296 | -66,357 | 766,000 | -1,610,000 | $29.13 |
| 12/31/2011 | ORACLE CORP | ORCL | 92,653 | 65,449 | 2,376,000 | 1,570,000 | $25.64 |
| 09/30/2011 | ORACLE CORP | ORCL | 27,204 | -396,360 | 806,000 | -12,930,000 | $29.63 |
| 06/30/2011 | ORACLE CORP | ORCL | 423,564 | 170,847 | 13,736,000 | 5,387,000 | $32.43 |
| 03/31/2011 | ORACLE CORP | ORCL | 252,717 | 108,358 | 8,349,000 | 3,833,000 | $33.04 |
| 12/31/2010 | ORACLE CORP | ORCL | 144,359 | 111,532 | 4,516,000 | 3,625,000 | $31.28 |
| 09/30/2010 | ORACLE CORP | ORCL | 32,827 | 16,303 | 891,000 | 469,000 | $27.14 |
| 03/31/2010 | ORACLE CORP | ORCL | 16,524 | -235,610 | 422,000 | -5,863,000 | $25.54 |
| 12/31/2009 | ORACLE CORP | ORCL | 252,134 | 252,134 | 6,285,000 | 6,285,000 | $24.93 |
| 12/31/2008 | ORACLE CORP | ORCL | 0 | -19,970 | 0 | -405,000 | |
| 10/27/2008 | ORACLE CORP | ORCL | 0 | -831,113 | 0 | 5,873,000 | |
| 10/19/2008 | ORACLE CORP | ORCL | 831,113 | 811,143 | -5,873,000 | -6,278,000 | ($7.07) |
| 10/01/2008 | ORACLE CORP | ORCL | 19,970 | 19,970 | 405,000 | 405,000 | $20.28 |
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