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LOUNTZIS ASSET MANAGEMENT, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 61,535 | -1,837 | 7,112,000 | 1,223,000 | $115.58 |
| 03/31/2023 | ORACLE CORP | ORCL | 63,372 | 0 | 5,889,000 | 279,000 | $92.93 |
| 12/31/2022 | ORACLE CORP | ORCL | 63,372 | -1,789 | 5,610,000 | 1,058,000 | $88.52 |
| 06/30/2022 | ORACLE CORP | ORCL | 65,161 | 0 | 4,552,000 | -5,386,217,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 65,161 | -30 | 5,390,769,000 | 5,385,083,693 | $82,729.99 |
| 12/31/2021 | ORACLE CORP | ORCL | 65,191 | 0 | 5,685,307 | 5,216 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 65,191 | -1 | 5,680,091 | 606,091 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 65,192 | -20 | 5,074,000 | 498,145 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 65,212 | -504 | 4,575,855 | 324,855 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 65,716 | 0 | 4,251,000 | 328,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 65,716 | 0 | 3,923,000 | 291,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 65,716 | 65,716 | 3,632,000 | 3,632,000 | $55.27 |
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