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CAAS CAPITAL MANAGEMENT LP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 28,400 | 28,400 | 3,382,156,000 | 3,382,156,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 0 | -11,700 | 0 | -715,000 | |
| 09/30/2022 | ORACLE CORP | ORCL | 11,700 | -46,200 | 715,000 | -3,330,000 | $61.11 |
| 06/30/2022 | ORACLE CORP | ORCL | 57,900 | 13,500 | 4,045,000 | 372,000 | $69.86 |
| 03/31/2022 | ORACLE CORP | ORCL | 44,400 | 41,500 | 3,673,000 | 3,420,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 2,900 | 2,900 | 253,000 | 253,000 | $87.24 |
| 12/31/2020 | ORACLE CORP | ORCL | 0 | -70,000 | 0 | -4,179,000 | |
| 09/30/2020 | ORACLE CORP | ORCL | 70,000 | 70,000 | 4,179,000 | 4,179,000 | $59.70 |
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