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THOMPSON DAVIS & CO., INC.
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 2,465 | 2,465 | 293,557,000 | 293,557,000 | $119,090.06 |
| 12/31/2021 | ORACLE CORP | ORCL | 0 | -34 | 0 | -2,000 | |
| 09/30/2018 | ORACLE CORP | ORCL | 34 | 0 | 2,000 | 1,000 | $58.82 |
| 06/30/2018 | ORACLE CORP | ORCL | 34 | -300 | 1,000 | -14,000 | $29.41 |
| 03/31/2018 | ORACLE CORP | ORCL | 334 | 300 | 15,000 | 13,000 | $44.91 |
| 12/31/2017 | ORACLE CORP | ORCL | 34 | -1,384 | 2,000 | -67,000 | $58.82 |
| 09/30/2017 | ORACLE CORP | ORCL | 1,418 | -104 | 69,000 | -7,000 | $48.66 |
| 06/30/2017 | ORACLE CORP | ORCL | 1,522 | -2,314 | 76,000 | -95,000 | $49.93 |
| 03/31/2017 | ORACLE CORP | ORCL | 3,836 | 282 | 171,000 | 26,000 | $44.58 |
| 06/30/2016 | ORACLE CORP | ORCL | 3,554 | 3,554 | 145,000 | 145,000 | $40.80 |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -1,054 | 0 | -39,000 | |
| 12/31/2015 | ORACLE CORP | ORCL | 1,054 | -5 | 39,000 | 1,000 | $37.00 |
| 09/30/2015 | ORACLE CORP | ORCL | 1,059 | 131 | 38,000 | 1,000 | $35.88 |
| 06/30/2015 | ORACLE CORP | ORCL | 928 | -3 | 37,000 | -3,000 | $39.87 |
| 03/31/2015 | ORACLE CORP | ORCL | 931 | 931 | 40,000 | 40,000 | $42.96 |
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