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BALLAST ADVISORS LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 5,923 | 1,963 | 705,370,000 | 337,407,000 | $119,089.99 |
| 03/31/2023 | ORACLE CORP | ORCL | 3,960 | 194 | 367,963,000 | 60,130,000 | $92,919.95 |
| 12/31/2022 | ORACLE CORP | ORCL | 3,766 | 0 | 307,833,000 | 307,603,000 | $81,740.04 |
| 09/30/2022 | ORACLE CORP | ORCL | 3,766 | 0 | 230,000 | -33,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 3,766 | -200 | 263,000 | -65,000 | $69.84 |
| 03/31/2022 | ORACLE CORP | ORCL | 3,966 | 0 | 328,000 | -18,000 | $82.70 |
| 12/31/2021 | ORACLE CORP | ORCL | 3,966 | 200 | 346,000 | 18,000 | $87.24 |
| 09/30/2021 | ORACLE CORP | ORCL | 3,766 | 0 | 328,000 | 35,000 | $87.10 |
| 06/30/2021 | ORACLE CORP | ORCL | 3,766 | -175 | 293,000 | 16,000 | $77.80 |
| 03/31/2021 | ORACLE CORP | ORCL | 3,941 | -20 | 277,000 | 21,000 | $70.29 |
| 12/31/2020 | ORACLE CORP | ORCL | 3,961 | 0 | 256,000 | 20,000 | $64.63 |
| 09/30/2020 | ORACLE CORP | ORCL | 3,961 | -151 | 236,000 | 9,000 | $59.58 |
| 06/30/2020 | ORACLE CORP | ORCL | 4,112 | -269 | 227,000 | 15,000 | $55.20 |
| 03/31/2020 | ORACLE CORP | ORCL | 4,381 | -234 | 212,000 | -33,000 | $48.39 |
| 12/31/2019 | ORACLE CORP | ORCL | 4,615 | 4,615 | 245,000 | 245,000 | $53.09 |
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