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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 4,357 | 59 | 518,875,000 | 518,613,000 | $119,089.97 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,298 | 0 | 262,000 | -38,000 | $60.96 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,298 | -500 | 300,000 | -97,000 | $69.80 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,798 | 0 | 397,000 | -21,000 | $82.74 |
| 12/31/2021 | ORACLE CORP | ORCL | 4,798 | 0 | 418,000 | 0 | $87.12 |
| 09/30/2021 | ORACLE CORP | ORCL | 4,798 | 0 | 418,000 | 45,000 | $87.12 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,798 | 0 | 373,000 | 36,000 | $77.74 |
| 03/31/2021 | ORACLE CORP | ORCL | 4,798 | 0 | 337,000 | 27,000 | $70.24 |
| 12/31/2020 | ORACLE CORP | ORCL | 4,798 | 0 | 310,000 | 24,000 | $64.61 |
| 09/30/2020 | ORACLE CORP | ORCL | 4,798 | 0 | 286,000 | 21,000 | $59.61 |
| 06/30/2020 | ORACLE CORP | ORCL | 4,798 | 0 | 265,000 | 33,000 | $55.23 |
| 03/31/2020 | ORACLE CORP | ORCL | 4,798 | 0 | 232,000 | -22,000 | $48.35 |
| 12/31/2019 | ORACLE CORP | ORCL | 4,798 | -900 | 254,000 | -60,000 | $52.94 |
| 09/30/2019 | ORACLE CORP | ORCL | 5,698 | 698 | 314,000 | 29,000 | $55.11 |
| 06/30/2019 | ORACLE CORP | ORCL | 5,000 | 0 | 285,000 | 16,000 | $57.00 |
| 03/31/2019 | ORACLE CORP | ORCL | 5,000 | 0 | 269,000 | 43,000 | $53.80 |
| 12/31/2018 | ORACLE CORP | ORCL | 5,000 | -698 | 226,000 | -68,000 | $45.20 |
| 09/30/2018 | ORACLE CORP | ORCL | 5,698 | 0 | 294,000 | 42,946 | $51.60 |
| 06/30/2018 | ORACLE CORP | ORCL | 5,698 | 0 | 251,054 | -9,946 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 5,698 | 0 | 261,000 | -8,000 | $45.81 |
| 12/31/2017 | ORACLE CORP | ORCL | 5,698 | 5,698 | 269,000 | 269,000 | $47.21 |
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