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CHICAGO TRUST Co NA
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 30,587 | 1,619 | 3,642,605,000 | 3,640,237,000 | $119,089.97 |
| 12/31/2022 | ORACLE CORP | ORCL | 28,968 | -2,439 | 2,368,000 | 450,000 | $81.75 |
| 09/30/2022 | ORACLE CORP | ORCL | 31,407 | -5,944 | 1,918,000 | -692,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 37,351 | -21,785 | 2,610,000 | -2,283,000 | $69.88 |
| 03/31/2022 | ORACLE CORP | ORCL | 59,136 | -6,569 | 4,893,000 | -837,000 | $82.74 |
| 12/31/2021 | ORACLE CORP | ORCL | 65,705 | -2,439 | 5,730,000 | -207,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 68,144 | 5,319 | 5,937,000 | 1,529,000 | $87.12 |
| 06/30/2021 | ORACLE CORP | ORCL | 69,008 | 6,183 | 5,372,000 | 964,000 | $77.85 |
| 03/31/2021 | ORACLE CORP | ORCL | 62,825 | -4,053 | 4,408,000 | 82,000 | $70.16 |
| 12/31/2020 | ORACLE CORP | ORCL | 66,878 | 2,009 | 4,326,000 | 454,000 | $64.68 |
| 09/30/2020 | ORACLE CORP | ORCL | 64,869 | 4,096 | 3,872,000 | 513,000 | $59.69 |
| 06/30/2020 | ORACLE CORP | ORCL | 60,773 | -2,219 | 3,359,000 | 314,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 62,992 | -5,998 | 3,045,000 | -610,000 | $48.34 |
| 12/31/2019 | ORACLE CORP | ORCL | 68,990 | -509 | 3,655,000 | -170,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 69,499 | 32 | 3,825,000 | -132,000 | $55.04 |
| 06/30/2019 | ORACLE CORP | ORCL | 69,467 | -492 | 3,957,000 | 200,000 | $56.96 |
| 03/31/2019 | ORACLE CORP | ORCL | 69,959 | -3,014 | 3,757,000 | 462,000 | $53.70 |
| 12/31/2018 | ORACLE CORP | ORCL | 72,973 | -203 | 3,295,000 | -478,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 73,176 | 478 | 3,773,000 | 570,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 72,698 | 6,276 | 3,203,000 | 63,000 | $44.06 |
| 12/31/2017 | ORACLE CORP | ORCL | 66,422 | 669 | 3,140,000 | -39,000 | $47.27 |
| 09/30/2017 | ORACLE CORP | ORCL | 65,753 | -1,139 | 3,179,000 | -175,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 66,892 | -3,073 | 3,354,000 | 233,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 69,965 | -1,414 | 3,121,000 | 376,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 71,379 | 14,954 | 2,745,000 | 528,000 | $38.46 |
| 09/30/2016 | ORACLE CORP | ORCL | 56,425 | 3,304 | 2,217,000 | 42,000 | $39.29 |
| 06/30/2016 | ORACLE CORP | ORCL | 53,121 | 588 | 2,175,000 | 26,000 | $40.94 |
| 03/31/2016 | ORACLE CORP | ORCL | 52,533 | 52,533 | 2,149,000 | 2,149,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 53,865 | 5,138 | 1,968,000 | 208,000 | $36.54 |
| 09/30/2015 | ORACLE CORP | ORCL | 48,727 | 48,727 | 1,760,000 | 1,760,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 41,978 | 640 | 1,692,000 | -92,000 | $40.31 |
| 03/31/2015 | ORACLE CORP | ORCL | 41,338 | 41,338 | 1,784,000 | 1,784,000 | $43.16 |
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