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WESTPORT ASSET MANAGEMENT INC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 35,000 | 0 | 4,168,150,000 | 915,950,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 35,000 | 0 | 3,252,200,000 | 391,300,000 | $92,920.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 35,000 | -2,000 | 2,860,900,000 | 2,858,640,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 37,000 | 0 | 2,260,000 | -325,000 | $61.08 |
| 06/30/2022 | ORACLE CORP | ORCL | 37,000 | 0 | 2,585,000 | -642,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 37,000 | 0 | 3,227,000 | 0 | $87.22 |
| 12/31/2021 | ORACLE CORP | ORCL | 37,000 | 0 | 3,227,000 | 3,000 | $87.22 |
| 09/30/2021 | ORACLE CORP | ORCL | 37,000 | 0 | 3,224,000 | 628,000 | $87.14 |
| 03/31/2021 | ORACLE CORP | ORCL | 37,000 | 37,000 | 2,596,000 | 2,596,000 | $70.16 |
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