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CIBC WORLD MARKET INC.
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 321,359 | 100,496 | 38,271,000 | 17,748,000 | $119.09 |
| 03/31/2023 | ORACLE CORP | ORCL | 220,863 | -4,005 | 20,523,000 | 6,790,000 | $92.92 |
| 09/30/2022 | ORACLE CORP | ORCL | 224,868 | -24,622 | 13,733,000 | -3,699,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 249,490 | -2,602 | 17,432,000 | -3,424,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 252,092 | 11,840 | 20,856,000 | -96,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 240,252 | 10,233 | 20,952,000 | 910,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 230,019 | -830 | 20,042,000 | 2,073,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 230,849 | -8,561 | 17,969,000 | 1,170,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 239,410 | 13,833 | 16,799,000 | 2,206,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 225,577 | -19,700 | 14,593,000 | -50,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 245,277 | -69,095 | 14,643,000 | -2,732,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 314,372 | -295,830 | 17,375,000 | -12,116,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 610,202 | -13,769 | 29,491,000 | -3,567,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 623,971 | -15,946 | 33,058,000 | -2,157,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 639,917 | -95,704 | 35,215,000 | -6,693,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 735,621 | 201,240 | 41,908,000 | 13,206,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 534,381 | 322,123 | 28,702,000 | 19,119,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 212,258 | -9,607 | 9,583,000 | -1,856,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 221,865 | -2,428 | 11,439,000 | 1,557,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 224,293 | 20,692 | 9,882,000 | 567,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 203,601 | -114,556 | 9,315,000 | -5,727,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 318,157 | 178,875 | 15,042,000 | 8,308,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 139,282 | -92,233 | 6,734,000 | -4,874,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 231,515 | 78,482 | 11,608,000 | 4,781,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 153,033 | -59,798 | 6,827,000 | 6,818,817 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 212,831 | 34,284 | 8,183 | -7,004,817 | $0.04 |
| 09/30/2016 | ORACLE CORP | ORCL | 178,547 | -16,476 | 7,013 | -7,974,987 | $0.04 |
| 06/30/2016 | ORACLE CORP | ORCL | 195,023 | 122,516 | 7,982,000 | 5,577,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 175,654 | 103,147 | 7,186,000 | 4,781,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 155,125 | 82,618 | 5,667,000 | 3,262,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 146,287 | 73,780 | 5,284,000 | 2,879,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 145,980 | 73,473 | 5,883,000 | 3,478,000 | $40.30 |
| 03/31/2015 | ORACLE CORP | ORCL | 134,500 | 61,993 | 5,804,000 | 3,399,000 | $43.15 |
| 12/31/2014 | ORACLE CORP | ORCL | 132,242 | 59,735 | 5,947,000 | 3,542,000 | $44.97 |
| 09/30/2014 | ORACLE CORP | ORCL | 135,352 | 62,845 | 5,181,000 | 2,776,000 | $38.28 |
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