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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 388,482 | 388,482 | 46,264,321,000 | 46,264,321,000 | $119,090.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 0 | -1,036,793 | 0 | -72,441,000 | |
| 06/30/2022 | ORACLE CORP | ORCL | 1,036,793 | 1,036,793 | 72,441,000 | 72,441,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 0 | -35,019 | 0 | -3,054,000 | |
| 12/31/2021 | ORACLE CORP | ORCL | 35,019 | 35,019 | 3,054,000 | 3,054,000 | $87.21 |
| 12/31/2020 | ORACLE CORP | ORCL | 0 | -436,590 | 0 | -24,130,000 | |
| 06/30/2020 | ORACLE CORP | ORCL | 436,590 | 334,750 | 24,130,000 | 19,208,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 101,840 | -554,947 | 4,922,000 | -29,875,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 656,787 | 656,787 | 34,797,000 | 34,797,000 | $52.98 |
| 09/30/2017 | ORACLE CORP | ORCL | 0 | -357,967 | 0 | -17,948,000 | |
| 06/30/2017 | ORACLE CORP | ORCL | 357,967 | -69,938 | 17,948,000 | -1,141,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 427,905 | 427,905 | 19,089,000 | 19,089,000 | $44.61 |
| 09/30/2016 | ORACLE CORP | ORCL | 0 | -1,286,138 | 0 | -46,455,000 | |
| 12/31/2015 | ORACLE CORP | ORCL | 0 | -1,286,138 | 0 | -46,455,000 | |
| 09/30/2015 | ORACLE CORP | ORCL | 1,286,138 | 1,286,138 | 46,455,000 | 46,455,000 | $36.12 |
| 03/31/2015 | ORACLE CORP | ORCL | 0 | -464,395 | 0 | -20,884,000 | |
| 12/31/2014 | ORACLE CORP | ORCL | 464,395 | 464,395 | 20,884,000 | 20,884,000 | $44.97 |
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