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NWQ Investment Management
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ORACLE CORP | ORCL | 988,359 | -88,163 | 59,005,000 | -494,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 1,076,522 | -80,648 | 59,499,000 | 3,573,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 1,157,170 | 34,695 | 55,926,000 | -3,543,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 1,122,475 | -98,082 | 59,469,000 | -7,698,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 1,220,557 | -27,288 | 67,167,000 | -3,923,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 1,247,845 | -126,362 | 71,090,000 | -2,719,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 1,374,207 | -576,304 | 73,809,000 | -14,257,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 1,950,511 | -128,903 | 88,066,000 | -12,973,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 2,079,414 | -363,297 | 101,039,000 | -6,587,000 | $48.59 |
| 06/30/2018 | ORACLE CORP | ORCL | 2,442,711 | -584,972 | 107,626,000 | -30,890,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 3,027,683 | -455 | 138,516,000 | -4,654,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 3,028,138 | -365,733 | 143,170,000 | -20,924,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 3,393,871 | -446,575 | 164,094,000 | -28,466,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 3,840,446 | -207,097 | 192,560,000 | 7,024,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 4,047,543 | -181,857 | 185,536,000 | 22,916,000 | $45.84 |
| 12/31/2016 | ORACLE CORP | ORCL | 4,229,400 | 152,237 | 162,620,000 | 2,469,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 4,077,163 | 545,003 | 160,151,000 | 15,580,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 3,532,160 | 3,532,160 | 144,571,000 | 144,571,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 3,708,315 | -123,535 | 151,707,166,000 | 151,567,189,000 | $40,910.00 |
| 12/31/2015 | ORACLE CORP | ORCL | 3,831,850 | 420,228 | 139,977,000 | 16,750,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 3,411,622 | -40,586 | 123,227,000 | -11,700,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 3,452,208 | -322,908 | 134,927,000 | -27,969,000 | $39.08 |
| 03/31/2015 | ORACLE CORP | ORCL | 3,775,116 | -303,175 | 162,896,000 | -20,504,000 | $43.15 |
| 12/31/2014 | ORACLE CORP | ORCL | 4,078,291 | -561,515 | 183,400,000 | 8,591,000 | $44.97 |
| 09/30/2014 | ORACLE CORP | ORCL | 4,639,806 | -332,841 | 174,809,000 | -26,732,000 | $37.68 |
| 06/30/2014 | ORACLE CORP | ORCL | 4,972,647 | -1,088,508 | 201,541,000 | -46,421,000 | $40.53 |
| 03/31/2014 | ORACLE CORP | ORCL | 6,061,155 | -449,800 | 247,962,000 | -1,147,000 | $40.91 |
| 12/31/2013 | ORACLE CORP | ORCL | 6,510,955 | 3,902,404 | 249,109,000 | 162,583,000 | $38.26 |
| 09/30/2013 | ORACLE CORP | ORCL | 2,608,551 | 2,608,551 | 86,526,000 | 86,526,000 | $33.17 |
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