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WORLDQUANT MILLENNIUM ADVISORS LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 406,895 | 406,895 | 48,457,126,000 | 48,457,126,000 | $119,090.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 0 | -351,389 | 0 | -24,552,000 | |
| 06/30/2022 | ORACLE CORP | ORCL | 351,389 | 351,389 | 24,552,000 | 24,552,000 | $69.87 |
| 09/30/2021 | ORACLE CORP | ORCL | 0 | -3,306 | 0 | -257,000 | |
| 06/30/2021 | ORACLE CORP | ORCL | 3,306 | -233,146 | 257,000 | -16,335,000 | $77.74 |
| 03/31/2021 | ORACLE CORP | ORCL | 236,452 | 0 | 16,592,000 | 1,296,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 236,452 | 0 | 15,296,000 | 1,180,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 236,452 | 4,872 | 14,116,000 | 1,317,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 231,580 | -24,518 | 12,799,000 | 422,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 256,098 | -29,770 | 12,377,000 | -3,354,000 | $48.33 |
| 09/30/2019 | ORACLE CORP | ORCL | 285,868 | 242,899 | 15,731,000 | 13,283,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 42,969 | 6,309 | 2,448,000 | 479,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 36,660 | 951 | 1,969,000 | 357,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 35,709 | 6,923 | 1,612,000 | 128,000 | $45.14 |
| 09/30/2018 | ORACLE CORP | ORCL | 28,786 | 28,786 | 1,484,000 | 1,484,000 | $51.55 |
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