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BERNZOTT CAPITAL ADVISORS
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 61,521 | -51,116 | 7,326,587,000 | 7,319,708,000 | $119,090.83 |
| 09/30/2022 | ORACLE CORP | ORCL | 112,637 | -4,184 | 6,879,000 | -1,283,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 116,821 | -7,158 | 8,162,000 | -2,095,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 123,979 | -2,294 | 10,257,000 | -755,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 126,273 | -6,585 | 11,012,000 | -564,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 132,858 | -8,090 | 11,576,000 | 605,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 140,948 | -4,405 | 10,971,000 | 772,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 145,353 | -13,279 | 10,199,000 | -63,000 | $70.17 |
| 12/31/2020 | ORACLE CORP | ORCL | 158,632 | -15,221 | 10,262,000 | -117,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 173,853 | 10,825 | 10,379,000 | 1,368,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 163,028 | -4,891 | 9,011,000 | 895,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 167,919 | -16,775 | 8,116,000 | -1,669,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 184,694 | 15,530 | 9,785,000 | 476,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 169,164 | -1,400 | 9,309,000 | -408,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 170,564 | -3,947 | 9,717,000 | 344,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 174,511 | -1,650 | 9,373,000 | 1,419,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 176,161 | 1,175 | 7,954,000 | -1,068,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 174,986 | 1,150 | 9,022,000 | 1,363,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 173,836 | -2,300 | 7,659,000 | -669,000 | $44.06 |
| 12/31/2017 | ORACLE CORP | ORCL | 176,136 | 29,874 | 8,328,000 | 1,256,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 146,262 | -5,820 | 7,072,000 | -553,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 152,082 | 1,950 | 7,625,000 | 928,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 150,132 | -1,768 | 6,697,000 | 856,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 151,900 | 6,875 | 5,841,000 | 144,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 145,025 | -1,625 | 5,697,000 | -305,000 | $39.28 |
| 06/30/2016 | ORACLE CORP | ORCL | 146,650 | -449 | 6,002,000 | -16,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 147,099 | 147,099 | 6,018,000 | 6,018,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 153,897 | 153,897 | 5,622,000 | 5,622,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 159,196 | 159,196 | 5,750,000 | 5,750,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 152,820 | 152,820 | 6,159,000 | 6,159,000 | $40.30 |
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