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Minneapolis Portfolio Management Group, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 412,579 | -19,526 | 49,134,033,000 | 8,982,836,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 432,105 | -26,174 | 40,151,197,000 | 40,123,210,000 | $92,920.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 458,279 | -12,055 | 27,987,000 | -4,875,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 470,334 | -12,343 | 32,862,000 | -7,070,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 482,677 | -7,877 | 39,932,000 | -2,849,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 490,554 | -6,958 | 42,781,000 | -567,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 497,512 | -850 | 43,348,000 | 4,556,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 498,362 | 498,362 | 38,792,000 | 38,792,000 | $77.84 |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 12/31/2015 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 09/30/2015 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 03/31/2015 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 09/30/2014 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 12/31/2013 | ORACLE CORP | ORCL | 0 | -866,319 | 0 | -28,736,000 | |
| 09/30/2013 | ORACLE CORP | ORCL | 866,319 | 866,319 | 28,736,000 | 28,736,000 | $33.17 |
| 06/30/2013 | ORACLE CORP | ORCL | 866,072 | 15,653 | 26,597,000 | -1,739,000 | $30.71 |
| 03/31/2013 | ORACLE CORP | ORCL | 865,392 | 14,973 | 27,978,000 | -358,000 | $32.33 |
| 12/31/2012 | ORACLE CORP | ORCL | 850,419 | -30,755 | 28,336,000 | 614,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 881,174 | -40,139 | 27,722,000 | 359,000 | $31.46 |
| 06/30/2012 | ORACLE CORP | ORCL | 921,313 | -17,669 | 27,363,000 | -18,000 | $29.70 |
| 03/31/2012 | ORACLE CORP | ORCL | 938,982 | 938,982 | 27,381,000 | 27,381,000 | $29.16 |
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