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CHOREO, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 24,125 | 476 | 2,872,997,000 | 675,511,000 | $119,087.96 |
| 03/31/2023 | ORACLE CORP | ORCL | 23,649 | 16,363 | 2,197,486,000 | 2,196,977,000 | $92,920.88 |
| 06/30/2022 | ORACLE CORP | ORCL | 7,286 | 68 | 509,000 | -88,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 7,218 | -222 | 597,000 | -52,000 | $82.71 |
| 12/31/2021 | ORACLE CORP | ORCL | 7,440 | 43 | 649,000 | 5,000 | $87.23 |
| 09/30/2021 | ORACLE CORP | ORCL | 7,397 | -867 | 644,000 | 1,000 | $87.06 |
| 06/30/2021 | ORACLE CORP | ORCL | 8,264 | 3,923 | 643,000 | 362,000 | $77.81 |
| 12/31/2020 | ORACLE CORP | ORCL | 4,341 | -592 | 281,000 | -14,000 | $64.73 |
| 09/30/2020 | ORACLE CORP | ORCL | 4,933 | -1,000 | 295,000 | -33,000 | $59.80 |
| 06/30/2020 | ORACLE CORP | ORCL | 5,933 | -757 | 328,000 | 5,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 6,690 | 6,690 | 323,000 | 323,000 | $48.28 |
| 12/31/2019 | ORACLE CORP | ORCL | 5,998 | -10,861 | 318,000 | -497,000 | $53.02 |
| 09/30/2019 | ORACLE CORP | ORCL | 5,710 | -3,973 | 314,000 | -238,000 | $54.99 |
| 06/30/2019 | ORACLE CORP | ORCL | 9,683 | -6,012 | 552,000 | -140,000 | $57.01 |
| 03/31/2019 | ORACLE CORP | ORCL | 10,041 | 3,491 | 539,000 | 243,000 | $53.68 |
| 12/31/2018 | ORACLE CORP | ORCL | 6,550 | -9,145 | 296,000 | -396,000 | $45.19 |
| 09/30/2018 | ORACLE CORP | ORCL | 10,943 | -4,752 | 564,000 | -128,000 | $51.54 |
| 06/30/2018 | ORACLE CORP | ORCL | 15,695 | -1,164 | 692,000 | -123,000 | $44.09 |
| 03/31/2018 | ORACLE CORP | ORCL | 18,315 | 1,456 | 838,000 | 23,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 17,911 | 1,052 | 847,000 | 32,000 | $47.29 |
| 09/30/2017 | ORACLE CORP | ORCL | 16,859 | 6,881 | 815,000 | 407,000 | $48.34 |
| 06/30/2017 | ORACLE CORP | ORCL | 13,046 | 3,068 | 654,000 | 246,000 | $50.13 |
| 03/31/2017 | ORACLE CORP | ORCL | 54,879 | 44,901 | 654,000 | 246,000 | $11.92 |
| 12/31/2016 | ORACLE CORP | ORCL | 13,123 | 3,145 | 505,000 | 97,000 | $38.48 |
| 09/30/2016 | ORACLE CORP | ORCL | 11,004 | 1,026 | 432,000 | 24,000 | $39.26 |
| 06/30/2016 | ORACLE CORP | ORCL | 11,278 | 1,300 | 462,000 | 54,000 | $40.96 |
| 03/31/2016 | ORACLE CORP | ORCL | 9,978 | 5,306 | 408,000 | 206,000 | $40.89 |
| 12/31/2015 | ORACLE CORP | ORCL | 7,581 | 2,909 | 277,000 | 75,000 | $36.54 |
| 09/30/2015 | ORACLE CORP | ORCL | 7,765 | 7,765 | 280,000 | 280,000 | $36.06 |
| 06/30/2015 | ORACLE CORP | ORCL | 0 | -4,672 | 0 | -202,000 | |
| 03/31/2015 | ORACLE CORP | ORCL | 4,672 | 4,672 | 202,000 | 202,000 | $43.24 |
| 12/31/2014 | ORACLE CORP | ORCL | 5,386 | -1,267 | 242,000 | -13,000 | $44.93 |
| 09/30/2014 | ORACLE CORP | ORCL | 6,653 | 6,653 | 255,000 | 255,000 | $38.33 |
| 06/30/2014 | ORACLE CORP | ORCL | 6,239 | 6,239 | 253,000 | 253,000 | $40.55 |
| 03/31/2014 | ORACLE CORP | ORCL | 7,342 | 7,342 | 300,000 | 300,000 | $40.86 |
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