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Sonora Investment Management, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ORACLE CORP | ORCL | 129,059 | 56,706 | 11,245,000 | 6,564,000 | $87.13 |
| 12/31/2020 | ORACLE CORP | ORCL | 72,353 | 6,100 | 4,681,000 | 726,000 | $64.70 |
| 09/30/2020 | ORACLE CORP | ORCL | 66,253 | 28,786 | 3,955,000 | 1,884,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 37,467 | 19,314 | 2,071,000 | 1,194,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 18,153 | -2,518 | 877,000 | -218,000 | $48.31 |
| 12/31/2019 | ORACLE CORP | ORCL | 20,671 | -636 | 1,095,000 | -78,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 21,307 | 600 | 1,173,000 | -7,000 | $55.05 |
| 06/30/2019 | ORACLE CORP | ORCL | 20,707 | 123 | 1,180,000 | 74,000 | $56.99 |
| 03/31/2019 | ORACLE CORP | ORCL | 20,584 | -462 | 1,106,000 | 156,000 | $53.73 |
| 12/31/2018 | ORACLE CORP | ORCL | 21,046 | 3,452 | 950,000 | 43,000 | $45.14 |
| 09/30/2018 | ORACLE CORP | ORCL | 17,594 | 181 | 907,000 | 140,000 | $51.55 |
| 06/30/2018 | ORACLE CORP | ORCL | 17,413 | -60,995 | 767,000 | -3,586,384,000 | $44.05 |
| 03/31/2018 | ORACLE CORP | ORCL | 78,408 | 6,934 | 3,587,151,000 | 3,583,771,707 | $45,749.81 |
| 12/31/2017 | ORACLE CORP | ORCL | 71,474 | 6,347 | 3,379,293 | -3,145,529,707 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 65,127 | 38,495 | 3,148,909,000 | 3,147,573,686 | $48,350.28 |
| 06/30/2017 | ORACLE CORP | ORCL | 26,632 | 17,219 | 1,335,314 | 973,375 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 13,430 | 4,017 | 599,106,000 | 598,744,061 | $44,609.53 |
| 12/31/2016 | ORACLE CORP | ORCL | 9,413 | -199 | 361,939 | -377,180,061 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 9,612 | -124 | 377,542,000 | -20,992,000 | $39,278.19 |
| 06/30/2016 | ORACLE CORP | ORCL | 9,736 | 9,736 | 398,534,000 | 398,534,000 | $40,934.06 |
| 03/31/2016 | ORACLE CORP | ORCL | 9,331 | -113 | 380,504,000 | 380,159,000 | $40,778.48 |
| 12/31/2015 | ORACLE CORP | ORCL | 9,444 | -1,382 | 345,000 | -48,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 10,826 | 10,826 | 393,000 | 393,000 | $36.30 |
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