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Stonebridge Capital Advisors LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 131,892 | -895 | 15,707,028,000 | 3,368,451,000 | $119,090.07 |
| 03/31/2023 | ORACLE CORP | ORCL | 132,787 | 506 | 12,338,577,000 | 12,327,764,386 | $92,920.07 |
| 12/31/2022 | ORACLE CORP | ORCL | 132,281 | 22,151 | 10,812,614 | 4,086,614 | $81.74 |
| 09/30/2022 | ORACLE CORP | ORCL | 110,130 | 5,055 | 6,726,000 | -616,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 105,075 | 101,085 | 7,342,000 | 7,012,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 3,990 | 0 | 330,000 | -18,000 | $82.71 |
| 12/31/2021 | ORACLE CORP | ORCL | 3,990 | 243 | 348,000 | 22,000 | $87.22 |
| 09/30/2021 | ORACLE CORP | ORCL | 3,747 | 91 | 326,000 | 41,000 | $87.00 |
| 06/30/2021 | ORACLE CORP | ORCL | 3,656 | -387 | 285,000 | 23,000 | $77.95 |
| 12/31/2020 | ORACLE CORP | ORCL | 4,043 | -22 | 262,000 | 19,000 | $64.80 |
| 09/30/2020 | ORACLE CORP | ORCL | 4,065 | -323 | 243,000 | 0 | $59.78 |
| 06/30/2020 | ORACLE CORP | ORCL | 4,388 | -751 | 243,000 | -5,000 | $55.38 |
| 03/31/2020 | ORACLE CORP | ORCL | 5,139 | -56 | 248,000 | -27,000 | $48.26 |
| 12/31/2019 | ORACLE CORP | ORCL | 5,195 | 216 | 275,000 | 1,000 | $52.94 |
| 09/30/2019 | ORACLE CORP | ORCL | 4,979 | 337 | 274,000 | 10,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 4,642 | -94 | 264,000 | 10,000 | $56.87 |
| 03/31/2019 | ORACLE CORP | ORCL | 4,736 | -330 | 254,000 | 25,000 | $53.63 |
| 12/31/2018 | ORACLE CORP | ORCL | 5,066 | 5,066 | 229,000 | 229,000 | $45.20 |
| 06/30/2018 | ORACLE CORP | ORCL | 0 | -4,449 | 0 | -204,000 | |
| 03/31/2018 | ORACLE CORP | ORCL | 4,449 | 4,449 | 204,000 | 204,000 | $45.85 |
| 12/31/2017 | ORACLE CORP | ORCL | 0 | -4,149 | 0 | -201,000 | |
| 09/30/2017 | ORACLE CORP | ORCL | 4,149 | 154 | 201,000 | 1,000 | $48.45 |
| 06/30/2017 | ORACLE CORP | ORCL | 3,995 | 3,995 | 200,000 | 200,000 | $50.06 |
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