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BAKER TILLY WEALTH MANAGEMENT, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ORACLE CORP | ORCL | 35,874 | -57,621 | 3,799,732,000 | -3,842,550,000 | $105,918.83 |
| 12/31/2022 | ORACLE CORP | ORCL | 93,495 | 10,067 | 7,642,282,000 | 7,636,453,000 | $81,740.01 |
| 06/30/2022 | ORACLE CORP | ORCL | 83,428 | 3,782 | 5,829,000 | -760,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 79,646 | 11,802 | 6,589,000 | 672,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 67,844 | 9,854 | 5,917,000 | 864,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 57,990 | 9,226 | 5,053,000 | 1,257,000 | $87.14 |
| 06/30/2021 | ORACLE CORP | ORCL | 48,764 | 6,730 | 3,796,000 | 846,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 42,034 | 24,282 | 2,950,000 | 1,802,000 | $70.18 |
| 12/31/2020 | ORACLE CORP | ORCL | 17,752 | 17,752 | 1,148,000 | 1,148,000 | $64.67 |
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