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MASSACHUSETTS FINANCIAL SERVICES CO
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 11,823,426 | -1,653,165 | 1,408,051,802,000 | 155,806,966,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 13,476,591 | -1,702,588 | 1,252,244,836,000 | 1,251,317,844,000 | $92,920.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 15,179,179 | -1,275,987 | 926,992,000 | -222,731,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 16,455,166 | -292,816 | 1,149,723,000 | -235,837,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 16,747,982 | -783,671 | 1,385,560,000 | -143,376,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 17,531,653 | -970,617 | 1,528,936,000 | -83,166,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 18,502,270 | -460,745 | 1,612,102,000 | 136,021,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 18,963,015 | -1,876,892 | 1,476,081,000 | 127,947,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 20,839,907 | -187,947 | 1,348,134,000 | 92,771,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 21,027,854 | 212,438 | 1,255,363,000 | 104,896,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 20,898,299 | -446,421 | 1,155,048,000 | 123,457,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 21,431,266 | 1,552,777 | 1,035,773,000 | -17,388,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 19,968,530 | -471,008 | 1,057,932,000 | -66,856,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 20,439,538 | -823,256 | 1,124,788,000 | -86,553,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 21,262,794 | -588,608 | 1,211,341,000 | 37,701,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 21,851,402 | -2,027,209 | 1,173,640,000 | 95,522,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 23,878,611 | -571,693 | 1,078,118,000 | -182,541,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 24,450,304 | -999,912 | 1,260,659,000 | 139,322,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 25,450,216 | -2,551,620 | 1,121,337,000 | -159,746,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 28,001,836 | -1,523,711 | 1,281,083,000 | -114,886,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 29,525,547 | 889,342 | 1,395,969,000 | 11,409,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 28,636,205 | -5,053,147 | 1,384,560,000 | -304,624,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 33,689,352 | -7,200,380 | 1,689,184,000 | -134,908,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 40,889,732 | -5,694,273 | 1,824,092,000 | 1,822,300,844 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 46,584,005 | -1,955,691 | 1,791,156 | -115,482 | $0.04 |
| 09/30/2016 | ORACLE CORP | ORCL | 48,539,696 | -1,532,631 | 1,906,638 | -142,822 | $0.04 |
| 06/30/2016 | ORACLE CORP | ORCL | 50,072,327 | -3,285,660 | 2,049,460 | -133,414 | $0.04 |
| 03/31/2016 | ORACLE CORP | ORCL | 53,357,987 | -2,549,641 | 2,182,874 | -2,040,123,126 | $0.04 |
| 12/31/2015 | ORACLE CORP | ORCL | 55,907,628 | 55,907,628 | 2,042,306,000 | 2,042,306,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 59,032,712 | 59,032,712 | 2,132,262,000 | 2,132,262,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 65,551,973 | -3,260,713 | 2,641,744,512,000 | -327,522,889,000 | $40,300.00 |
| 03/31/2015 | ORACLE CORP | ORCL | 68,812,686 | 68,812,686 | 2,969,267,401,000 | 2,969,267,401,000 | $43,150.00 |
| 12/31/2014 | ORACLE CORP | ORCL | 72,845,981 | 72,845,981 | 3,275,883,746,000 | 3,275,883,746,000 | $44,970.00 |
| 09/30/2014 | ORACLE CORP | ORCL | 80,660,005 | 80,660,005 | 3,087,664,000 | 3,087,664,000 | $38.28 |
| 06/30/2014 | ORACLE CORP | ORCL | 83,094,407 | 83,094,407 | 3,367,817,000 | 3,367,817,000 | $40.53 |
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