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Baystate Wealth Management LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 11,060 | -2,277 | 1,317,135,000 | 1,316,045,000 | $119,089.96 |
| 12/31/2022 | ORACLE CORP | ORCL | 13,337 | 13 | 1,090,000 | 276,000 | $81.73 |
| 09/30/2022 | ORACLE CORP | ORCL | 13,324 | -1,606 | 814,000 | -229,000 | $61.09 |
| 06/30/2022 | ORACLE CORP | ORCL | 14,930 | 8,710 | 1,043,000 | 501,000 | $69.86 |
| 09/30/2021 | ORACLE CORP | ORCL | 6,220 | 16 | 542,000 | 59,000 | $87.14 |
| 06/30/2021 | ORACLE CORP | ORCL | 6,204 | 17 | 483,000 | 49,000 | $77.85 |
| 03/31/2021 | ORACLE CORP | ORCL | 6,187 | 3,344 | 434,000 | 250,000 | $70.15 |
| 12/31/2020 | ORACLE CORP | ORCL | 2,843 | 3 | 184,000 | 14,000 | $64.72 |
| 09/30/2020 | ORACLE CORP | ORCL | 2,840 | -51 | 170,000 | 10,000 | $59.86 |
| 06/30/2020 | ORACLE CORP | ORCL | 2,891 | 92 | 160,000 | 25,000 | $55.34 |
| 03/31/2020 | ORACLE CORP | ORCL | 2,799 | -1,799 | 135,000 | -118,000 | $48.23 |
| 09/30/2019 | ORACLE CORP | ORCL | 4,598 | -389 | 253,000 | -36,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 4,987 | 1,806 | 289,000 | 113,000 | $57.95 |
| 03/31/2019 | ORACLE CORP | ORCL | 3,181 | 155 | 176,000 | 27,000 | $55.33 |
| 12/31/2018 | ORACLE CORP | ORCL | 3,026 | -158 | 149,000 | -2,000 | $49.24 |
| 09/30/2018 | ORACLE CORP | ORCL | 3,184 | 446 | 151,000 | 21,000 | $47.42 |
| 06/30/2018 | ORACLE CORP | ORCL | 2,738 | 0 | 130,000 | 5,000 | $47.48 |
| 03/31/2018 | ORACLE CORP | ORCL | 2,738 | 2,738 | 125,000 | 125,000 | $45.65 |
| 12/31/2017 | ORACLE CORP | ORCL | 0 | -2,738 | 0 | -132,000 | |
| 09/30/2017 | ORACLE CORP | ORCL | 2,738 | 299 | 132,000 | 9,000 | $48.21 |
| 06/30/2017 | ORACLE CORP | ORCL | 2,439 | 2,439 | 123,000 | 123,000 | $50.43 |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -615 | 0 | -20,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 615 | 615 | 20,000 | 20,000 | $32.52 |
| 12/31/2012 | ORACLE CORP | ORCL | 900 | 900 | 30,000 | 30,000 | $33.33 |
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