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NORTHERN TRUST CORP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 18,082,186 | -872,032 | 2,153,407,530,000 | 392,181,594,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 18,954,218 | -560,381 | 1,761,225,936,000 | 1,760,034,179,000 | $92,920.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 19,514,599 | -543,669 | 1,191,757,000 | -209,714,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 20,058,268 | -1,568,147 | 1,401,471,000 | -387,683,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 21,626,415 | -758,338 | 1,789,154,000 | -163,021,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 22,384,753 | -1,184,776 | 1,952,175,000 | -101,439,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 23,569,529 | -3,236,311 | 2,053,614,000 | -32,952,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 26,805,840 | -2,152,451 | 2,086,566,000 | 213,255,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 28,958,291 | -1,102,269 | 1,873,311,000 | 78,696,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 30,060,560 | -2,224,312 | 1,794,615,000 | 234,287,000 | $59.70 |
| 03/31/2020 | ORACLE CORP | ORCL | 32,284,872 | -638,217 | 1,560,328,000 | -183,938,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 32,923,089 | -3,572,984 | 1,744,266,000 | -264,114,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 36,496,073 | -1,633,372 | 2,008,380,000 | -163,855,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 38,129,445 | -1,216,798 | 2,172,235,000 | 58,948,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 39,346,243 | -993,946 | 2,113,287,000 | 291,927,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 40,340,189 | 238,058 | 1,821,360,000 | -246,306,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 40,102,131 | -1,313,774 | 2,067,666,000 | 242,881,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 41,415,905 | -415,900 | 1,824,785,000 | -89,019,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 41,831,805 | -1,085,652 | 1,913,804,000 | -115,333,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 42,917,457 | -559,904 | 2,029,137,000 | -72,993,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 43,477,361 | 1,379,257 | 2,102,130,000 | -8,669,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 42,098,104 | 1,835,835 | 2,110,799,000 | 314,700,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 40,262,269 | 40,262,269 | 1,796,099,000 | 1,796,099,000 | $44.61 |
| 09/30/2009 | ORACLE CORP | ORCL | 0 | -6,829,320 | 0 | -310,733,000 | |
| 03/31/2009 | ORACLE CORP | ORCL | 0 | -6,829,320 | 0 | -310,733,000 | |
| 09/30/1999 | ORACLE CORP | ORCL | 6,829,320 | 28,409 | 310,733,000 | 58,248,000 | $45.50 |
| 06/30/1999 | ORACLE CORP | ORCL | 6,800,911 | -804,697 | 252,485,000 | 51,885,000 | $37.13 |
| 03/31/1999 | ORACLE CORP | ORCL | 7,605,608 | 7,605,608 | 200,600,000 | 200,600,000 | $26.38 |
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