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ARBOR TRUST WEALTH ADVISORS, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ORACLE CORP | ORCL | 17,331 | -505 | 1,835,700,000 | 377,785,000 | $105,920.03 |
| 12/31/2022 | ORACLE CORP | ORCL | 17,836 | -1,309 | 1,457,915,000 | 1,456,577,000 | $81,740.02 |
| 06/30/2022 | ORACLE CORP | ORCL | 19,145 | 1,770 | 1,338,000 | -99,000 | $69.89 |
| 03/31/2022 | ORACLE CORP | ORCL | 17,375 | -2,615 | 1,437,000 | -306,000 | $82.71 |
| 12/31/2021 | ORACLE CORP | ORCL | 19,990 | -70 | 1,743,000 | -5,000 | $87.19 |
| 09/30/2021 | ORACLE CORP | ORCL | 20,060 | -30 | 1,748,000 | 184,000 | $87.14 |
| 06/30/2021 | ORACLE CORP | ORCL | 20,090 | -200 | 1,564,000 | 134,000 | $77.85 |
| 03/31/2021 | ORACLE CORP | ORCL | 20,290 | -330 | 1,430,000 | 96,000 | $70.48 |
| 12/31/2020 | ORACLE CORP | ORCL | 20,620 | -315 | 1,334,000 | 84,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 20,935 | -125 | 1,250,000 | 86,000 | $59.71 |
| 06/30/2020 | ORACLE CORP | ORCL | 21,060 | -852 | 1,164,000 | 3,000 | $55.27 |
| 12/31/2019 | ORACLE CORP | ORCL | 21,912 | 21,912 | 1,161,000 | 1,161,000 | $52.98 |
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