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Quadrant Private Wealth Management, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 79,604 | -1,237 | 9,480,085,000 | 2,872,132,000 | $119,090.56 |
| 12/31/2022 | ORACLE CORP | ORCL | 80,841 | 289 | 6,607,953,000 | 6,602,325,000 | $81,740.12 |
| 06/30/2022 | ORACLE CORP | ORCL | 80,552 | -7,232 | 5,628,000 | -1,634,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 87,784 | 71 | 7,262,000 | -387,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 87,713 | -29,896 | 7,649,000 | -2,598,000 | $87.20 |
| 09/30/2021 | ORACLE CORP | ORCL | 117,609 | -2,797 | 10,247,000 | 875,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 120,406 | -20,599 | 9,372,000 | 250,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 141,005 | -5,466 | 9,122,000 | 378,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 146,471 | 3,067 | 8,744,000 | 818,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 143,404 | 6,190 | 7,926,000 | 1,294,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 137,214 | 8,370 | 6,632,000 | -194,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 128,844 | 57 | 6,826,000 | -261,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 128,787 | 31 | 7,087,000 | -248,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 128,756 | -826 | 7,335,000 | 375,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 129,582 | -246 | 6,960,000 | 1,098,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 129,828 | 221 | 5,862,000 | -821,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 129,607 | 2,681 | 6,683,000 | 1,091,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 126,926 | 1,072 | 5,592,000 | -166,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 125,854 | 842 | 5,758,000 | -153,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 125,012 | 125,012 | 5,911,000 | 5,911,000 | $47.28 |
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