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Caprock Group, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 59,591 | -11,361 | 7,096,735,000 | 1,297,048,000 | $119,090.72 |
| 12/31/2022 | ORACLE CORP | ORCL | 70,952 | 861 | 5,799,687,000 | 5,795,406,000 | $81,740.99 |
| 09/30/2022 | ORACLE CORP | ORCL | 70,091 | -524 | 4,281,000 | -653,000 | $61.08 |
| 06/30/2022 | ORACLE CORP | ORCL | 70,615 | 1,704 | 4,934,000 | -767,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 68,911 | -243 | 5,701,000 | -330,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 69,154 | 361 | 6,031,000 | 37,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 68,793 | 669 | 5,994,000 | 691,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 68,124 | -1,142 | 5,303,000 | 822,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 69,266 | 521 | 4,481,000 | 377,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 68,745 | -6,429 | 4,104,000 | -51,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 75,174 | 1,620 | 4,155,000 | 600,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 73,554 | 7,725 | 3,555,000 | 67,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 65,829 | 1,120 | 3,488,000 | -73,000 | $52.99 |
| 09/30/2019 | ORACLE CORP | ORCL | 64,709 | -986 | 3,561,000 | -182,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 65,695 | 1,131 | 3,743,000 | 275,000 | $56.98 |
| 03/31/2019 | ORACLE CORP | ORCL | 64,564 | 1,926 | 3,468,000 | 640,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 62,638 | 2,012 | 2,828,000 | -298,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 60,626 | -279 | 3,126,000 | 443,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 60,905 | -364 | 2,683,000 | -120,000 | $44.05 |
| 03/31/2018 | ORACLE CORP | ORCL | 61,269 | -1,037 | 2,803,000 | -294,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 62,306 | 546 | 3,097,000 | 111,000 | $49.71 |
| 09/30/2017 | ORACLE CORP | ORCL | 61,760 | -392 | 2,986,000 | -130,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 62,152 | 24 | 3,116,000 | 344,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 62,128 | -3,223 | 2,772,000 | 259,000 | $44.62 |
| 12/31/2016 | ORACLE CORP | ORCL | 65,351 | -9,722 | 2,513,000 | -436,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 75,073 | 7,332 | 2,949,000 | 176,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 67,741 | -652 | 2,773,000 | -25,000 | $40.94 |
| 03/31/2016 | ORACLE CORP | ORCL | 68,393 | 68,393 | 2,798,000 | 2,798,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 18,367 | 18,367 | 671,000 | 671,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 18,367 | 18,367 | 663,000 | 663,000 | $36.10 |
| 06/30/2015 | ORACLE CORP | ORCL | 18,367 | 18,367 | 740,000 | 740,000 | $40.29 |
| 03/31/2015 | ORACLE CORP | ORCL | 18,196 | 18,196 | 785,000 | 785,000 | $43.14 |
| 12/31/2014 | ORACLE CORP | ORCL | 17,951 | 17,951 | 807,000 | 807,000 | $44.96 |
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