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Versor Investments LP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 0 | -16,000 | 0 | -1,486,720,000 | |
| 03/31/2023 | ORACLE CORP | ORCL | 16,000 | -16,612 | 1,486,720,000 | -1,178,985,000 | $92,920.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 32,612 | 32,612 | 2,665,705,000 | 2,665,705,000 | $81,740.00 |
| 09/30/2021 | ORACLE CORP | ORCL | 0 | -14,982 | 0 | -1,166,000 | |
| 06/30/2021 | ORACLE CORP | ORCL | 14,982 | -747 | 1,166,000 | 62,000 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 15,729 | 10,200 | 1,104,000 | 746,000 | $70.19 |
| 12/31/2020 | ORACLE CORP | ORCL | 5,529 | -33,072 | 358,000 | -1,946,000 | $64.75 |
| 09/30/2020 | ORACLE CORP | ORCL | 38,601 | 23,800 | 2,304,000 | 1,486,000 | $59.69 |
| 06/30/2020 | ORACLE CORP | ORCL | 14,801 | -12,699 | 818,000 | -511,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 27,500 | 16,400 | 1,329,000 | 741,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 11,100 | -16,600 | 588,000 | -936,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 27,700 | 21,100 | 1,524,000 | 1,148,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 6,600 | -4,400 | 376,000 | -215,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 11,000 | -8,900 | 591,000 | -307,000 | $53.73 |
| 12/31/2018 | ORACLE CORP | ORCL | 19,900 | 3,000 | 898,000 | 27,000 | $45.13 |
| 09/30/2018 | ORACLE CORP | ORCL | 16,900 | 16,900 | 871,000 | 871,000 | $51.54 |
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