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Fairhaven Wealth Management, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 48,361 | 293 | 5,759,364,000 | 5,756,428,000 | $119,091.09 |
| 09/30/2022 | ORACLE CORP | ORCL | 48,068 | 978 | 2,936,000 | -354,000 | $61.08 |
| 06/30/2022 | ORACLE CORP | ORCL | 47,090 | 1,516 | 3,290,000 | -480,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 45,574 | 2,821 | 3,770,000 | 42,000 | $82.72 |
| 12/31/2021 | ORACLE CORP | ORCL | 42,753 | 376 | 3,728,000 | 36,000 | $87.20 |
| 09/30/2021 | ORACLE CORP | ORCL | 42,377 | 2,804 | 3,692,000 | 612,000 | $87.12 |
| 06/30/2021 | ORACLE CORP | ORCL | 39,573 | -595 | 3,080,000 | 261,000 | $77.83 |
| 03/31/2021 | ORACLE CORP | ORCL | 40,168 | 8,244 | 2,819,000 | 754,000 | $70.18 |
| 12/31/2020 | ORACLE CORP | ORCL | 31,924 | 3,901 | 2,065,000 | 392,000 | $64.68 |
| 09/30/2020 | ORACLE CORP | ORCL | 28,023 | 1,854 | 1,673,000 | 227,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 26,169 | 5,106 | 1,446,000 | 428,000 | $55.26 |
| 03/31/2020 | ORACLE CORP | ORCL | 21,063 | 6,562 | 1,018,000 | 250,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 14,501 | 0 | 768,000 | -30,000 | $52.96 |
| 09/30/2019 | ORACLE CORP | ORCL | 14,501 | 0 | 798,000 | -28,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 14,501 | 14,501 | 826,000 | 826,000 | $56.96 |
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