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Quadrature Capital Ltd
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 109,052 | 109,052 | 12,986,457,000 | 12,986,457,000 | $119,085.00 |
| 12/31/2021 | ORACLE CORP | ORCL | 0 | -30,634 | 0 | -2,669,000 | |
| 09/30/2021 | ORACLE CORP | ORCL | 30,634 | 30,634 | 2,669,000 | 2,669,000 | $87.13 |
| 12/31/2020 | ORACLE CORP | ORCL | 0 | -278,327 | 0 | -16,613,000 | |
| 09/30/2020 | ORACLE CORP | ORCL | 278,327 | 158,026 | 16,613,000 | 9,963,000 | $59.69 |
| 06/30/2020 | ORACLE CORP | ORCL | 120,301 | 67,601 | 6,650,000 | 4,103,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 52,700 | -699,843 | 2,547,000 | -37,330,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 752,543 | 752,543 | 39,877,000 | 39,877,000 | $52.99 |
| 06/30/2019 | ORACLE CORP | ORCL | 0 | -52,813 | 0 | -2,838,000 | |
| 03/31/2019 | ORACLE CORP | ORCL | 52,813 | 27,677 | 2,838,000 | 1,703,000 | $53.74 |
| 12/31/2018 | ORACLE CORP | ORCL | 25,136 | 25,136 | 1,135,000 | 1,135,000 | $45.15 |
| 03/31/2018 | ORACLE CORP | ORCL | 0 | -228,138 | 0 | -10,795,000 | |
| 12/31/2017 | ORACLE CORP | ORCL | 228,138 | 73,327 | 10,795,000 | 3,315,000 | $47.32 |
| 09/30/2017 | ORACLE CORP | ORCL | 154,811 | 58,283 | 7,480,000 | 2,640,000 | $48.32 |
| 06/30/2017 | ORACLE CORP | ORCL | 96,528 | -266,777 | 4,840,000 | -11,371,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 363,305 | 363,305 | 16,211,000 | 16,211,000 | $44.62 |
| 06/30/2016 | ORACLE CORP | ORCL | 0 | -339,248 | 0 | -13,882,000 | |
| 03/31/2016 | ORACLE CORP | ORCL | 339,248 | 270,504 | 13,882,000 | 11,371,000 | $40.92 |
| 12/31/2015 | ORACLE CORP | ORCL | 68,744 | -26,362 | 2,511,000 | -922,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 95,106 | 95,106 | 3,433,000 | 3,433,000 | $36.10 |
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