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USCA RIA LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ORACLE CORP | ORCL | 132,213 | 65,371 | 10,291,000 | 5,967,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 66,842 | 4,697 | 4,324,000 | 614,000 | $64.69 |
| 09/30/2020 | ORACLE CORP | ORCL | 62,145 | 6,820 | 3,710,000 | 652,000 | $59.70 |
| 06/30/2020 | ORACLE CORP | ORCL | 55,325 | -8,847 | 3,058,000 | -43,000 | $55.27 |
| 03/31/2020 | ORACLE CORP | ORCL | 64,172 | -1,907 | 3,101,000 | -535,000 | $48.32 |
| 09/30/2019 | ORACLE CORP | ORCL | 66,079 | 17,998 | 3,636,000 | 897,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 48,081 | 17,772 | 2,739,000 | 1,111,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 30,309 | -718 | 1,628,000 | 227,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 31,027 | -38,350 | 1,401,000 | -2,176,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 69,377 | 1,882 | 3,577,000 | 603,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 67,495 | 64 | 2,974,000 | -111,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 67,431 | 9,358 | 3,085,000 | 339,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 58,073 | 18,282 | 2,746,000 | 751,000 | $47.29 |
| 09/30/2017 | ORACLE CORP | ORCL | 39,791 | 0 | 1,995,000 | 0 | $50.14 |
| 06/30/2017 | ORACLE CORP | ORCL | 39,791 | 1,904 | 1,995,000 | 305,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 37,887 | -3,861 | 1,690,000 | 85,000 | $44.61 |
| 12/31/2016 | ORACLE CORP | ORCL | 41,748 | 14,936 | 1,605,000 | 552,000 | $38.44 |
| 09/30/2016 | ORACLE CORP | ORCL | 26,812 | -329 | 1,053,000 | -58,000 | $39.27 |
| 06/30/2016 | ORACLE CORP | ORCL | 27,141 | -1,138,642 | 1,111,000 | -27,385,000 | $40.93 |
| 03/31/2016 | ORACLE CORP | ORCL | 28,496 | 11,400 | 1,166,000 | 541,000 | $40.92 |
| 12/31/2015 | ORACLE CORP | ORCL | 17,096 | 4,082 | 625,000 | 93,000 | $36.56 |
| 09/30/2015 | ORACLE CORP | ORCL | 15,811 | 291 | 571,000 | -54,000 | $36.11 |
| 06/30/2015 | ORACLE CORP | ORCL | 15,520 | 287 | 625,000 | -32,000 | $40.27 |
| 03/31/2015 | ORACLE CORP | ORCL | 15,233 | 428 | 657,000 | 90,000 | $43.13 |
| 12/31/2014 | ORACLE CORP | ORCL | 15,121 | 316 | 680,000 | 113,000 | $44.97 |
| 09/30/2014 | ORACLE CORP | ORCL | 14,805 | 1,791 | 567,000 | 35,000 | $38.30 |
| 06/30/2014 | ORACLE CORP | ORCL | 13,716 | 702 | 556,000 | 24,000 | $40.54 |
| 03/31/2014 | ORACLE CORP | ORCL | 13,014 | 2,752 | 532,000 | 192,000 | $40.88 |
| 12/31/2013 | ORACLE CORP | ORCL | 10,052 | -210 | 385,000 | 45,000 | $38.30 |
| 09/30/2013 | ORACLE CORP | ORCL | 10,262 | 4,849 | 340,000 | 160,000 | $33.13 |
| 06/30/2013 | ORACLE CORP | ORCL | 9,765 | 2,312 | 300,000 | 59,000 | $30.72 |
| 03/31/2013 | ORACLE CORP | ORCL | 7,453 | 2,040 | 241,000 | 61,000 | $32.34 |
| 12/31/2012 | ORACLE CORP | ORCL | 5,413 | 2,057 | 180,000 | 74,000 | $33.25 |
| 09/30/2012 | ORACLE CORP | ORCL | 3,356 | 520 | 106,000 | 22,000 | $31.59 |
| 06/30/2012 | ORACLE CORP | ORCL | 2,836 | 2,591 | 84,000 | 77,000 | $29.62 |
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