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MAGNOLIA CAPITAL ADVISORS LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 0 | -4,794 | 0 | -445,458,000 | |
| 03/31/2023 | ORACLE CORP | ORCL | 4,794 | 374 | 445,458,000 | 445,097,000 | $92,919.90 |
| 12/31/2022 | ORACLE CORP | ORCL | 4,420 | 0 | 361,000 | 91,000 | $81.67 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,420 | 347 | 270,000 | -14,000 | $61.09 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,073 | -15,510 | 284,000 | -1,336,000 | $69.73 |
| 03/31/2022 | ORACLE CORP | ORCL | 19,583 | 18 | 1,620,000 | -86,000 | $82.72 |
| 12/31/2021 | ORACLE CORP | ORCL | 19,565 | -206 | 1,706,000 | -17,000 | $87.20 |
| 09/30/2021 | ORACLE CORP | ORCL | 19,771 | 15,518 | 1,723,000 | 1,392,000 | $87.15 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,253 | -9 | 331,000 | 32,000 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 4,262 | 783 | 299,000 | 74,000 | $70.15 |
| 12/31/2020 | ORACLE CORP | ORCL | 3,479 | 13 | 225,000 | 18,000 | $64.67 |
| 09/30/2020 | ORACLE CORP | ORCL | 3,466 | 3,466 | 207,000 | 207,000 | $59.72 |
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