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Trust Asset Management LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 17,898 | 121 | 2,131,473,000 | 2,130,387,000 | $119,090.01 |
| 09/30/2022 | ORACLE CORP | ORCL | 17,777 | 1,238 | 1,086,000 | -70,000 | $61.09 |
| 06/30/2022 | ORACLE CORP | ORCL | 16,539 | 270 | 1,156,000 | -190,000 | $69.90 |
| 03/31/2022 | ORACLE CORP | ORCL | 16,269 | 493 | 1,346,000 | -30,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 15,776 | 0 | 1,376,000 | 1,000 | $87.22 |
| 09/30/2021 | ORACLE CORP | ORCL | 15,776 | -1,925 | 1,375,000 | -3,000 | $87.16 |
| 06/30/2021 | ORACLE CORP | ORCL | 17,701 | 1,675 | 1,378,000 | 253,000 | $77.85 |
| 03/31/2021 | ORACLE CORP | ORCL | 16,026 | 2,712 | 1,125,000 | 264,000 | $70.20 |
| 12/31/2020 | ORACLE CORP | ORCL | 13,314 | 2,507 | 861,000 | 216,000 | $64.67 |
| 09/30/2020 | ORACLE CORP | ORCL | 10,807 | 4,686 | 645,000 | 307,000 | $59.68 |
| 06/30/2020 | ORACLE CORP | ORCL | 6,121 | 6,121 | 338,000 | 338,000 | $55.22 |
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