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Segment Wealth Management, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 1,758 | 1,758 | 209,397,000 | 209,397,000 | $119,110.92 |
| 06/30/2018 | ORACLE CORP | ORCL | 0 | -73,903 | 0 | -3,381,000 | |
| 03/31/2018 | ORACLE CORP | ORCL | 73,903 | 272 | 3,381,000 | -100,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 73,631 | 5,952 | 3,481,000 | 209,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 67,679 | 1,191 | 3,272,000 | -62,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 66,488 | 3,480 | 3,334,000 | 523,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 63,008 | 2,162 | 2,811,000 | 472,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 60,846 | 1,067 | 2,339,000 | -10,000 | $38.44 |
| 09/30/2016 | ORACLE CORP | ORCL | 59,779 | 59,779 | 2,349,000 | 2,349,000 | $39.29 |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -2,336 | 0 | -78,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 0 | -2,336 | 0 | -78,000 | |
| 12/31/2012 | ORACLE CORP | ORCL | 2,336 | 2,336 | 78,000 | 78,000 | $33.39 |
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