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Alera Investment Advisors, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ORACLE CORP | ORCL | 2,144 | 2,144 | 227,113,000 | 227,113,000 | $105,929.57 |
| 09/30/2022 | ORACLE CORP | ORCL | 0 | -16,760 | 0 | -1,171,000 | |
| 06/30/2022 | ORACLE CORP | ORCL | 16,760 | -11,217 | 1,171,000 | -1,144,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 27,977 | 5,808 | 2,315,000 | 382,000 | $82.75 |
| 12/31/2021 | ORACLE CORP | ORCL | 22,169 | -1,022 | 1,933,000 | -88,000 | $87.19 |
| 09/30/2021 | ORACLE CORP | ORCL | 23,191 | -15 | 2,021,000 | 215,000 | $87.15 |
| 06/30/2021 | ORACLE CORP | ORCL | 23,206 | 256 | 1,806,000 | 196,000 | $77.82 |
| 03/31/2021 | ORACLE CORP | ORCL | 22,950 | -185 | 1,610,000 | 113,000 | $70.15 |
| 12/31/2020 | ORACLE CORP | ORCL | 23,135 | 758 | 1,497,000 | 161,000 | $64.71 |
| 09/30/2020 | ORACLE CORP | ORCL | 22,377 | 285 | 1,336,000 | 115,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 22,092 | 0 | 1,221,000 | 153,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 22,092 | 0 | 1,068,000 | -102,000 | $48.34 |
| 12/31/2019 | ORACLE CORP | ORCL | 22,092 | -2,340 | 1,170,000 | -174,000 | $52.96 |
| 09/30/2019 | ORACLE CORP | ORCL | 24,432 | 24 | 1,344,000 | -47,000 | $55.01 |
| 06/30/2019 | ORACLE CORP | ORCL | 24,408 | -251 | 1,391,000 | 67,000 | $56.99 |
| 03/31/2019 | ORACLE CORP | ORCL | 24,659 | -9 | 1,324,000 | 210,000 | $53.69 |
| 12/31/2018 | ORACLE CORP | ORCL | 24,668 | 24,668 | 1,114,000 | 1,114,000 | $45.16 |
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