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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 805,000 | 796,951 | 95,867,450,000 | 95,866,958,000 | $119,090.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 8,049 | -10,509 | 492,000 | -805,000 | $61.13 |
| 06/30/2022 | ORACLE CORP | ORCL | 18,558 | -84,372 | 1,297,000 | -7,218,000 | $69.89 |
| 03/31/2022 | ORACLE CORP | ORCL | 102,930 | -586,100 | 8,515,000 | -51,575,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 689,030 | 116,100 | 60,090,000 | 10,171,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 572,930 | -989,760 | 49,919,000 | -71,721,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 1,562,690 | 1,558,710 | 121,640,000 | 121,361,000 | $77.84 |
| 03/31/2021 | ORACLE CORP | ORCL | 3,980 | -654,777 | 279,000 | -42,336,000 | $70.10 |
| 12/31/2020 | ORACLE CORP | ORCL | 658,757 | 225,326 | 42,615,000 | 16,739,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 433,431 | 415,232 | 25,876,000 | 24,870,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 18,199 | -173,657 | 1,006,000 | -8,266,000 | $55.28 |
| 03/31/2020 | ORACLE CORP | ORCL | 191,856 | -172,220 | 9,272,000 | -10,017,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 364,076 | 364,076 | 19,289,000 | 19,289,000 | $52.98 |
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