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CS MCKEE LP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ORACLE CORP | ORCL | 289,459 | -29,700 | 15,336,000 | -2,227,000 | $52.98 |
| 09/30/2019 | ORACLE CORP | ORCL | 319,159 | -29,145 | 17,563,000 | -2,280,000 | $55.03 |
| 06/30/2019 | ORACLE CORP | ORCL | 348,304 | -17,800 | 19,843,000 | 180,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 366,104 | -2,200 | 19,663,000 | 3,034,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 368,304 | -8,200 | 16,629,000 | -2,784,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 376,504 | 2,700 | 19,413,000 | 2,943,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 373,804 | -38,540 | 16,470,000 | -2,395,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 412,344 | -1,960 | 18,865,000 | -723,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 414,304 | -10,300 | 19,588,000 | -942,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 424,604 | -3,670 | 20,530,000 | -944,000 | $48.35 |
| 06/30/2017 | ORACLE CORP | ORCL | 428,274 | -741 | 21,474,000 | 2,336,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 429,015 | 429,015 | 19,138,000 | 19,138,000 | $44.61 |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -2,637,238 | 0 | -85,262,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 2,637,238 | -23,500 | 85,262,000 | -3,394,000 | $32.33 |
| 12/31/2012 | ORACLE CORP | ORCL | 2,660,738 | 2,660,738 | 88,656,000 | 88,656,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 0 | -2,914,450 | 0 | -86,559,000 | |
| 06/30/2012 | ORACLE CORP | ORCL | 2,914,450 | -19,824 | 86,559,000 | 996,000 | $29.70 |
| 03/31/2012 | ORACLE CORP | ORCL | 2,934,274 | 9,846 | 85,563,000 | 10,551,000 | $29.16 |
| 12/31/2011 | ORACLE CORP | ORCL | 2,924,428 | -83,000 | 75,012,000 | -11,421,000 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 3,007,428 | 3,007,428 | 86,433,000 | 86,433,000 | $28.74 |
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