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Toroso Investments, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 144,977 | 89,969 | 17,265,000 | 12,154,000 | $119.09 |
| 03/31/2023 | ORACLE CORP | ORCL | 55,008 | -51,770 | 5,111,000 | -3,617,000 | $92.91 |
| 12/31/2022 | ORACLE CORP | ORCL | 106,778 | -43,646 | 8,728,000 | -458,000 | $81.74 |
| 09/30/2022 | ORACLE CORP | ORCL | 150,424 | 68,064 | 9,186,000 | 3,432,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 82,360 | -6,413 | 5,754,000 | -1,590,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 88,773 | 5,491 | 7,344,000 | 81,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 83,282 | -231,096 | 7,263,000 | -20,138,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 314,378 | 21,364 | 27,401,000 | 4,592,000 | $87.16 |
| 06/30/2021 | ORACLE CORP | ORCL | 293,014 | 216,863 | 22,809,000 | 17,883,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 76,151 | 30,558 | 4,926,000 | 2,205,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 45,593 | -110 | 2,721,000 | 195,000 | $59.68 |
| 06/30/2020 | ORACLE CORP | ORCL | 45,703 | 6,036 | 2,526,000 | 609,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 39,667 | 1,418 | 1,917,000 | -109,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 38,249 | -299 | 2,026,000 | -95,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 38,548 | 4,768 | 2,121,000 | 197,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 33,780 | -14,548 | 1,924,000 | -671,000 | $56.96 |
| 03/31/2019 | ORACLE CORP | ORCL | 48,328 | -21,074 | 2,595,000 | -539,000 | $53.70 |
| 12/31/2018 | ORACLE CORP | ORCL | 69,402 | 69,402 | 3,134,000 | 3,134,000 | $45.16 |
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