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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 3,605 | -395 | 429,319,000 | 57,639,000 | $119,089.88 |
| 03/31/2023 | ORACLE CORP | ORCL | 4,000 | 0 | 371,680,000 | 371,436,000 | $92,920.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 4,000 | 0 | 244,000 | -35,000 | $61.00 |
| 06/30/2022 | ORACLE CORP | ORCL | 4,000 | 0 | 279,000 | -52,000 | $69.75 |
| 03/31/2022 | ORACLE CORP | ORCL | 4,000 | 0 | 331,000 | -18,000 | $82.75 |
| 12/31/2021 | ORACLE CORP | ORCL | 4,000 | 0 | 349,000 | 0 | $87.25 |
| 09/30/2021 | ORACLE CORP | ORCL | 4,000 | 0 | 349,000 | 38,000 | $87.25 |
| 06/30/2021 | ORACLE CORP | ORCL | 4,000 | 0 | 311,000 | 30,000 | $77.75 |
| 03/31/2021 | ORACLE CORP | ORCL | 4,000 | 0 | 281,000 | 22,000 | $70.25 |
| 12/31/2020 | ORACLE CORP | ORCL | 4,000 | 0 | 259,000 | 20,000 | $64.75 |
| 09/30/2020 | ORACLE CORP | ORCL | 4,000 | 0 | 239,000 | 18,000 | $59.75 |
| 06/30/2020 | ORACLE CORP | ORCL | 4,000 | 4,000 | 221,000 | 221,000 | $55.25 |
| 03/31/2020 | ORACLE CORP | ORCL | 0 | -4,000 | 0 | -212,000 | |
| 12/31/2019 | ORACLE CORP | ORCL | 4,000 | 0 | 212,000 | -8,000 | $53.00 |
| 09/30/2019 | ORACLE CORP | ORCL | 4,000 | 0 | 220,000 | -8,000 | $55.00 |
| 06/30/2019 | ORACLE CORP | ORCL | 4,000 | 0 | 228,000 | 13,000 | $57.00 |
| 03/31/2019 | ORACLE CORP | ORCL | 4,000 | 4,000 | 215,000 | 215,000 | $53.75 |
| 12/31/2018 | ORACLE CORP | ORCL | 0 | -4,000 | 0 | -206,000 | |
| 09/30/2018 | ORACLE CORP | ORCL | 4,000 | 4,000 | 206,000 | 206,000 | $51.50 |
| 03/31/2018 | ORACLE CORP | ORCL | 0 | -4,300 | 0 | -203,000 | |
| 12/31/2017 | ORACLE CORP | ORCL | 4,300 | 0 | 203,000 | -5,000 | $47.21 |
| 09/30/2017 | ORACLE CORP | ORCL | 4,300 | 0 | 208,000 | -8,000 | $48.37 |
| 06/30/2017 | ORACLE CORP | ORCL | 4,300 | 4,300 | 216,000 | 216,000 | $50.23 |
| 09/30/2016 | ORACLE CORP | ORCL | 0 | -5,000 | 0 | -205,000 | |
| 06/30/2016 | ORACLE CORP | ORCL | 5,000 | 0 | 205,000 | 0 | $41.00 |
| 03/31/2016 | ORACLE CORP | ORCL | 5,000 | 5,000 | 205,000 | 205,000 | $41.00 |
| 09/30/2015 | ORACLE CORP | ORCL | 0 | -7,500 | 0 | -302,000 | |
| 06/30/2015 | ORACLE CORP | ORCL | 7,500 | 7,500 | 302,000 | 302,000 | $40.27 |
| 03/31/2015 | ORACLE CORP | ORCL | 10,000 | 10,000 | 432,000 | 432,000 | $43.20 |
| 12/31/2014 | ORACLE CORP | ORCL | 10,000 | 10,000 | 450,000 | 450,000 | $45.00 |
| 09/30/2014 | ORACLE CORP | ORCL | 10,000 | 10,000 | 383,000 | 383,000 | $38.30 |
| 06/30/2014 | ORACLE CORP | ORCL | 10,000 | 10,000 | 405,000 | 405,000 | $40.50 |
| 03/31/2014 | ORACLE CORP | ORCL | 10,000 | 10,000 | 409,000 | 409,000 | $40.90 |
| 12/31/2013 | ORACLE CORP | ORCL | 12,500 | 12,500 | 478,000 | 478,000 | $38.24 |
| 09/30/2013 | ORACLE CORP | ORCL | 12,500 | 12,500 | 415,000 | 415,000 | $33.20 |
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