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RIVERHEAD CAPITAL MANAGEMENT LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ORACLE CORP | ORCL | 181,338 | 47,721 | 9,979,000 | 2,367,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 133,617 | -10,686 | 7,612,000 | -139,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 144,303 | -67,308 | 7,751,000 | -1,803,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 211,611 | -38,802 | 9,554,000 | -3,357,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 250,413 | 65,033 | 12,911,000 | 4,743,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 185,380 | 26,422 | 8,168,000 | 895,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 158,958 | 5,113 | 7,273,000 | -1,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 153,845 | 55,300 | 7,274,000 | 2,509,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 98,545 | -32,476 | 4,765,000 | -1,804,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 131,021 | -44,984 | 6,569,000 | -1,282,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 176,005 | 176,005 | 7,851,000 | 7,851,000 | $44.61 |
| 06/30/2016 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 12/31/2015 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 09/30/2015 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 03/31/2015 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 12/31/2014 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 06/30/2014 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 03/31/2014 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 09/30/2013 | ORACLE CORP | ORCL | 0 | -736,500 | 0 | -22,616,000 | |
| 06/30/2013 | ORACLE CORP | ORCL | 736,500 | 736,500 | 22,616,000 | 22,616,000 | $30.71 |
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