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NAPLES GLOBAL ADVISORS, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 49,868 | -2,162 | 5,938,782,000 | 5,935,147,000 | $119,090.04 |
| 06/30/2022 | ORACLE CORP | ORCL | 52,030 | 442 | 3,635,000 | -633,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 51,588 | 995 | 4,268,000 | -144,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 50,593 | -345 | 4,412,000 | -26,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 50,938 | 1,150 | 4,438,000 | 563,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 49,788 | 615 | 3,875,000 | 425,000 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 49,173 | -500 | 3,450,000 | 237,000 | $70.16 |
| 12/31/2020 | ORACLE CORP | ORCL | 49,673 | 500 | 3,213,000 | 277,000 | $64.68 |
| 09/30/2020 | ORACLE CORP | ORCL | 49,173 | 375 | 2,936,000 | 239,000 | $59.71 |
| 06/30/2020 | ORACLE CORP | ORCL | 48,798 | 3,700 | 2,697,000 | 517,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 45,098 | 8,242 | 2,180,000 | 227,000 | $48.34 |
| 12/31/2019 | ORACLE CORP | ORCL | 36,856 | 304 | 1,953,000 | -58,000 | $52.99 |
| 09/30/2019 | ORACLE CORP | ORCL | 36,552 | -15 | 2,011,000 | -72,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 36,567 | -900 | 2,083,000 | 71,000 | $56.96 |
| 03/31/2019 | ORACLE CORP | ORCL | 37,467 | 1,124 | 2,012,000 | 274,000 | $53.70 |
| 12/31/2018 | ORACLE CORP | ORCL | 36,343 | 970 | 1,738,000 | 179,000 | $47.82 |
| 09/30/2018 | ORACLE CORP | ORCL | 35,502 | 129 | 1,830,000 | 271,000 | $51.55 |
| 06/30/2018 | ORACLE CORP | ORCL | 35,373 | 4,221 | 1,559,000 | 134,000 | $44.07 |
| 03/31/2018 | ORACLE CORP | ORCL | 31,152 | 250 | 1,425,000 | -36,000 | $45.74 |
| 12/31/2017 | ORACLE CORP | ORCL | 30,902 | 2,719 | 1,461,000 | 98,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 28,183 | 2,001 | 1,363,000 | 50,000 | $48.36 |
| 06/30/2017 | ORACLE CORP | ORCL | 26,182 | 26,182 | 1,313,000 | 1,313,000 | $50.15 |
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