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Lombard Odier Asset Management (Switzerland) SA
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 11,450 | 699 | 1,363,581,000 | 364,598,000 | $119,090.04 |
| 03/31/2023 | ORACLE CORP | ORCL | 10,751 | 738 | 998,983,000 | 180,520,000 | $92,920.01 |
| 12/31/2022 | ORACLE CORP | ORCL | 10,013 | 4,829 | 818,463,000 | 818,146,000 | $81,740.04 |
| 09/30/2022 | ORACLE CORP | ORCL | 5,184 | -5,007 | 317,000 | -395,000 | $61.15 |
| 06/30/2022 | ORACLE CORP | ORCL | 10,191 | -1,253 | 712,000 | -235,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 11,444 | -2,300 | 947,000 | -252,000 | $82.75 |
| 12/31/2021 | ORACLE CORP | ORCL | 13,744 | -1,358 | 1,199,000 | -22,000 | $87.24 |
| 09/30/2021 | ORACLE CORP | ORCL | 15,102 | -1,850 | 1,221,000 | -99,000 | $80.85 |
| 06/30/2021 | ORACLE CORP | ORCL | 16,952 | 16,952 | 1,320,000 | 1,320,000 | $77.87 |
| 12/31/2020 | ORACLE CORP | ORCL | 0 | -23,229 | 0 | -1,387,000 | |
| 09/30/2020 | ORACLE CORP | ORCL | 23,229 | 2,481 | 1,387,000 | 240,000 | $59.71 |
| 06/30/2020 | ORACLE CORP | ORCL | 20,748 | -8,396 | 1,147,000 | -262,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 29,144 | -8,226 | 1,409,000 | -571,000 | $48.35 |
| 12/31/2019 | ORACLE CORP | ORCL | 37,370 | 8,156 | 1,980,000 | 372,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 29,214 | -1,971 | 1,608,000 | -169,000 | $55.04 |
| 06/30/2019 | ORACLE CORP | ORCL | 31,185 | 8,831 | 1,777,000 | 576,000 | $56.98 |
| 03/31/2019 | ORACLE CORP | ORCL | 22,354 | 12,374 | 1,201,000 | 750,000 | $53.73 |
| 12/31/2018 | ORACLE CORP | ORCL | 9,980 | -13,403 | 451,000 | -755,000 | $45.19 |
| 09/30/2018 | ORACLE CORP | ORCL | 23,383 | 14,637 | 1,206,000 | 821,000 | $51.58 |
| 06/30/2018 | ORACLE CORP | ORCL | 8,746 | -4,016 | 385,000 | -199,000 | $44.02 |
| 03/31/2018 | ORACLE CORP | ORCL | 12,762 | -129 | 584,000 | -25,000 | $45.76 |
| 12/31/2017 | ORACLE CORP | ORCL | 12,891 | 0 | 609,000 | -14,000 | $47.24 |
| 09/30/2017 | ORACLE CORP | ORCL | 12,891 | 0 | 623,000 | -23,000 | $48.33 |
| 06/30/2017 | ORACLE CORP | ORCL | 12,891 | 0 | 646,000 | 71,000 | $50.11 |
| 03/31/2017 | ORACLE CORP | ORCL | 12,891 | 12,891 | 575,000 | 575,000 | $44.60 |
| 09/30/2016 | ORACLE CORP | ORCL | 0 | -16,253 | 0 | -665,000 | |
| 06/30/2016 | ORACLE CORP | ORCL | 16,253 | 16,253 | 665,000 | 665,000 | $40.92 |
| 03/31/2016 | ORACLE CORP | ORCL | 19,542 | -63,000 | 799,000 | -2,186,000 | $40.89 |
| 12/31/2015 | ORACLE CORP | ORCL | 19,542 | -63,000 | 722,000 | -2,263,000 | $36.95 |
| 09/30/2015 | ORACLE CORP | ORCL | 82,542 | 74,535 | 2,985,000 | 2,623,000 | $36.16 |
| 06/30/2015 | ORACLE CORP | ORCL | 124,052 | 116,045 | 4,999,000 | 4,637,000 | $40.30 |
| 03/31/2015 | ORACLE CORP | ORCL | 124,310 | 116,303 | 5,372,000 | 5,010,000 | $43.21 |
| 12/31/2014 | ORACLE CORP | ORCL | 8,007 | 8,007 | 362,000 | 362,000 | $45.21 |
| 09/30/2014 | ORACLE CORP | ORCL | 332,746 | 332,746 | 12,797,000 | 12,797,000 | $38.46 |
| 06/30/2014 | ORACLE CORP | ORCL | 196,279 | 196,279 | 7,949,000 | 7,949,000 | $40.50 |
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