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KMG FIDUCIARY PARTNERS, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 62,267 | 23,542 | 7,415,366,000 | 7,412,660,000 | $119,089.82 |
| 03/31/2023 | ORACLE CORP | ORCL | 60,504 | 21,779 | 5,622,013,000 | 5,619,307,000 | $92,919.69 |
| 06/30/2022 | ORACLE CORP | ORCL | 38,725 | 18,857 | 2,706,000 | 1,062,000 | $69.88 |
| 03/31/2022 | ORACLE CORP | ORCL | 19,868 | -8,636 | 1,644,000 | -842,000 | $82.75 |
| 12/31/2021 | ORACLE CORP | ORCL | 28,504 | 653 | 2,486,000 | 59,000 | $87.22 |
| 09/30/2021 | ORACLE CORP | ORCL | 27,851 | 19,012 | 2,427,000 | 1,807,000 | $87.14 |
| 06/30/2021 | ORACLE CORP | ORCL | 14,449 | 5,610 | 1,125,000 | 505,000 | $77.86 |
| 03/31/2021 | ORACLE CORP | ORCL | 8,839 | 704 | 620,000 | 108,000 | $70.14 |
| 12/31/2020 | ORACLE CORP | ORCL | 8,135 | 100 | 512,000 | 32,000 | $62.94 |
| 09/30/2020 | ORACLE CORP | ORCL | 8,035 | 170 | 480,000 | 45,000 | $59.74 |
| 06/30/2020 | ORACLE CORP | ORCL | 7,865 | -340 | 435,000 | 38,000 | $55.31 |
| 03/31/2020 | ORACLE CORP | ORCL | 8,205 | 1,122 | 397,000 | 22,000 | $48.39 |
| 12/31/2019 | ORACLE CORP | ORCL | 7,083 | 0 | 375,000 | -15,000 | $52.94 |
| 09/30/2019 | ORACLE CORP | ORCL | 7,083 | -35 | 390,000 | -16,000 | $55.06 |
| 06/30/2019 | ORACLE CORP | ORCL | 7,118 | 0 | 406,000 | 24,000 | $57.04 |
| 03/31/2019 | ORACLE CORP | ORCL | 7,118 | 0 | 382,000 | 61,000 | $53.67 |
| 12/31/2018 | ORACLE CORP | ORCL | 7,118 | 7,118 | 321,000 | 321,000 | $45.10 |
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