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Malaga Cove Capital, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 20,423 | -305 | 2,432,175,000 | 737,868,000 | $119,090.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 20,728 | -665 | 1,694,307,000 | 1,693,001,000 | $81,740.01 |
| 09/30/2022 | ORACLE CORP | ORCL | 21,393 | -238 | 1,306,000 | -194,000 | $61.05 |
| 06/30/2022 | ORACLE CORP | ORCL | 21,631 | 3,454 | 1,500,000 | -4,000 | $69.34 |
| 03/31/2022 | ORACLE CORP | ORCL | 18,177 | 2,192 | 1,504,000 | 110,000 | $82.74 |
| 12/31/2021 | ORACLE CORP | ORCL | 15,985 | 485 | 1,394,000 | 43,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 15,500 | -51 | 1,351,000 | 141,000 | $87.16 |
| 06/30/2021 | ORACLE CORP | ORCL | 15,551 | 1,349 | 1,210,000 | 208,000 | $77.81 |
| 03/31/2021 | ORACLE CORP | ORCL | 14,202 | -6 | 1,002,000 | 94,000 | $70.55 |
| 12/31/2020 | ORACLE CORP | ORCL | 14,208 | 3,861 | 908,000 | 290,000 | $63.91 |
| 09/30/2020 | ORACLE CORP | ORCL | 10,347 | 100 | 618,000 | 52,000 | $59.73 |
| 06/30/2020 | ORACLE CORP | ORCL | 10,247 | -7 | 566,000 | 63,000 | $55.24 |
| 03/31/2020 | ORACLE CORP | ORCL | 10,254 | 58 | 503,000 | -37,000 | $49.05 |
| 12/31/2019 | ORACLE CORP | ORCL | 10,196 | -74 | 540,000 | -25,000 | $52.96 |
| 09/30/2019 | ORACLE CORP | ORCL | 10,270 | -765 | 565,000 | -64,000 | $55.01 |
| 06/30/2019 | ORACLE CORP | ORCL | 11,035 | -256 | 629,000 | 23,000 | $57.00 |
| 03/31/2019 | ORACLE CORP | ORCL | 11,291 | 0 | 606,000 | 95,000 | $53.67 |
| 12/31/2018 | ORACLE CORP | ORCL | 11,291 | 1,015 | 511,000 | -20,000 | $45.26 |
| 09/30/2018 | ORACLE CORP | ORCL | 10,276 | -2,261 | 531,000 | -21,000 | $51.67 |
| 06/30/2018 | ORACLE CORP | ORCL | 12,537 | 12,537 | 552,000 | 552,000 | $44.03 |
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