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Fairbanks Capital Management, Inc.
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 23,366 | -1,367 | 2,782,656,000 | 484,466,000 | $119,089.96 |
| 03/31/2023 | ORACLE CORP | ORCL | 24,733 | 754 | 2,298,190,000 | 338,147,000 | $92,919.99 |
| 12/31/2022 | ORACLE CORP | ORCL | 23,979 | -124 | 1,960,043,000 | 1,958,571,000 | $81,739.98 |
| 09/30/2022 | ORACLE CORP | ORCL | 24,103 | -570 | 1,472,000 | -252,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 24,673 | -1,253 | 1,724,000 | -421,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 25,926 | -834 | 2,145,000 | -187,000 | $82.74 |
| 09/30/2021 | ORACLE CORP | ORCL | 26,760 | -824 | 2,332,000 | 185,000 | $87.14 |
| 06/30/2021 | ORACLE CORP | ORCL | 27,584 | -893 | 2,147,000 | 149,000 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 28,477 | -1,150 | 1,998,000 | 81,000 | $70.16 |
| 12/31/2020 | ORACLE CORP | ORCL | 29,627 | -2,232 | 1,917,000 | 15,000 | $64.70 |
| 09/30/2020 | ORACLE CORP | ORCL | 31,859 | -3,169 | 1,902,000 | 10,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 35,028 | -7,820 | 1,892,000 | -179,000 | $54.01 |
| 03/31/2020 | ORACLE CORP | ORCL | 42,848 | -9,962 | 2,071,000 | -727,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 52,810 | -3,353 | 2,798,000 | -293,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 56,163 | -861 | 3,091,000 | -157,000 | $55.04 |
| 06/30/2019 | ORACLE CORP | ORCL | 57,024 | -1,890 | 3,248,000 | 84,000 | $56.96 |
| 03/31/2019 | ORACLE CORP | ORCL | 58,914 | 1 | 3,164,000 | 504,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 58,913 | 1,694 | 2,660,000 | -290,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 57,219 | 100 | 2,950,000 | 433,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 57,119 | 560 | 2,517,000 | -71,000 | $44.07 |
| 03/31/2018 | ORACLE CORP | ORCL | 56,559 | 56,559 | 2,588,000 | 2,588,000 | $45.76 |
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