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Lombard Odier Asset Management (USA) Corp
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 35,522 | 35,522 | 4,230,315,000 | 4,230,315,000 | $119,090.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 0 | -28,090 | 0 | -1,715,000 | |
| 09/30/2022 | ORACLE CORP | ORCL | 28,090 | 28,090 | 1,715,000 | 1,715,000 | $61.05 |
| 06/30/2021 | ORACLE CORP | ORCL | 0 | -65,000 | 0 | -4,205,000 | |
| 12/31/2020 | ORACLE CORP | ORCL | 65,000 | 65,000 | 4,205,000 | 4,205,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 0 | -20,000 | 0 | -1,105,000 | |
| 06/30/2020 | ORACLE CORP | ORCL | 20,000 | 20,000 | 1,105,000 | 1,105,000 | $55.25 |
| 03/31/2019 | ORACLE CORP | ORCL | 0 | -30,000 | 0 | -1,355,000 | |
| 12/31/2018 | ORACLE CORP | ORCL | 30,000 | 0 | 1,355,000 | -192,000 | $45.17 |
| 09/30/2018 | ORACLE CORP | ORCL | 30,000 | 0 | 1,547,000 | 225,000 | $51.57 |
| 06/30/2018 | ORACLE CORP | ORCL | 30,000 | 10,000 | 1,322,000 | 407,000 | $44.07 |
| 03/31/2018 | ORACLE CORP | ORCL | 20,000 | 0 | 915,000 | -31,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 20,000 | 20,000 | 946,000 | 946,000 | $47.30 |
| 09/30/2017 | ORACLE CORP | ORCL | 0 | -10,000 | 0 | -501,000 | |
| 06/30/2017 | ORACLE CORP | ORCL | 10,000 | 10,000 | 501,000 | 501,000 | $50.10 |
| 03/31/2017 | ORACLE CORP | ORCL | 0 | -20,000 | 0 | -769,000 | |
| 12/31/2016 | ORACLE CORP | ORCL | 20,000 | 20,000 | 769,000 | 769,000 | $38.45 |
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