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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 30,480 | 9,420 | 3,629,863,000 | 1,672,968,000 | $119,089.99 |
| 03/31/2023 | ORACLE CORP | ORCL | 21,060 | -69,840 | 1,956,895,000 | -5,473,271,000 | $92,919.99 |
| 12/31/2022 | ORACLE CORP | ORCL | 90,900 | 8,143 | 7,430,166,000 | 7,424,384,000 | $81,740.00 |
| 06/30/2022 | ORACLE CORP | ORCL | 82,757 | -5,290 | 5,782,000 | -1,502,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 88,047 | 49,840 | 7,284,000 | 3,952,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 38,207 | 0 | 3,332,000 | 4,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 38,207 | -1,080 | 3,328,000 | 270,000 | $87.10 |
| 06/30/2021 | ORACLE CORP | ORCL | 39,287 | -139,020 | 3,058,000 | -9,453,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 178,307 | 100,520 | 12,511,000 | 7,479,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 77,787 | -200 | 5,032,000 | 377,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 77,987 | -8,800 | 4,655,000 | -141,000 | $59.69 |
| 06/30/2020 | ORACLE CORP | ORCL | 86,787 | 0 | 4,796,000 | 602,000 | $55.26 |
| 03/31/2020 | ORACLE CORP | ORCL | 86,787 | 0 | 4,194,000 | -403,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 86,787 | 12,577 | 4,597,000 | 514,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 74,210 | -44,840 | 4,083,000 | -2,699,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 119,050 | 119,050 | 6,782,000 | 6,782,000 | $56.97 |
| 03/31/2018 | ORACLE CORP | ORCL | 0 | -42,220 | 0 | -1,996,000 | |
| 12/31/2017 | ORACLE CORP | ORCL | 42,220 | -90,240 | 1,996,000 | -4,408,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 132,460 | -33,700 | 6,404,000 | -1,927,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 166,160 | 92,500 | 8,331,000 | 5,045,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 73,660 | 13,000 | 3,286,000 | 954,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 60,660 | -40,340 | 2,332,000 | -1,635,000 | $38.44 |
| 09/30/2016 | ORACLE CORP | ORCL | 101,000 | -92,000 | 3,967,000 | -3,932,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 193,000 | 30,000 | 7,899,000 | 1,231,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 163,000 | 163,000 | 6,668,000 | 6,668,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 19,000 | 0 | 694,000 | 8,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 19,000 | 0 | 686,000 | -80,000 | $36.11 |
| 06/30/2015 | ORACLE CORP | ORCL | 19,000 | 19,000 | 766,000 | 766,000 | $40.32 |
| 09/30/2014 | ORACLE CORP | ORCL | 0 | -63,000 | 0 | -2,553,000 | |
| 06/30/2014 | ORACLE CORP | ORCL | 63,000 | 63,000 | 2,553,000 | 2,553,000 | $40.52 |
| 03/31/2014 | ORACLE CORP | ORCL | 188,000 | 188,000 | 7,691,000 | 7,691,000 | $40.91 |
| 03/31/2013 | ORACLE CORP | ORCL | 0 | -73,000 | 0 | -2,432,000 | |
| 12/31/2012 | ORACLE CORP | ORCL | 73,000 | 0 | 2,432,000 | 135,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 73,000 | 0 | 2,297,000 | 129,000 | $31.47 |
| 06/30/2012 | ORACLE CORP | ORCL | 73,000 | 73,000 | 2,168,000 | 2,168,000 | $29.70 |
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