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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 116,993 | 24,745 | 24,716,039,000 | 12,484,877,000 | $211,260.84 |
| 12/31/2022 | Salesforce, Inc. | CRM | 92,248 | -39,515 | 12,231,162,000 | 12,212,209,000 | $132,590.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 131,763 | -1,369 | 18,953,000 | -3,019,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 133,132 | 306 | 21,972,000 | -6,230,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 132,826 | 3,659 | 28,202,000 | -4,623,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 129,167 | 20,788 | 32,825,000 | 6,351,000 | $254.13 |
| 06/30/2021 | Salesforce, Inc. | CRM | 108,379 | 1,175 | 26,474,000 | 3,761,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 107,204 | 24,389 | 22,713,000 | 4,284,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 82,815 | 26,630 | 18,429,000 | 4,309,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 56,185 | -25,696 | 14,120,000 | -1,219,000 | $251.31 |
| 06/30/2020 | Salesforce, Inc. | CRM | 81,881 | 3,459 | 15,339,000 | 4,048,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 78,422 | 30,038 | 11,291,000 | 3,422,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 48,384 | 7,862 | 7,869,000 | 1,854,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 40,522 | -4,148 | 6,015,000 | -763,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 44,670 | 5,242 | 6,778,000 | 534,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 39,428 | 4,821 | 6,244,000 | 1,504,000 | $158.36 |
| 12/31/2018 | Salesforce, Inc. | CRM | 34,607 | 5,570 | 4,740,000 | 122,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 29,037 | 4,086 | 4,618,000 | 1,215,000 | $159.04 |
| 06/30/2018 | Salesforce, Inc. | CRM | 24,951 | 4,039 | 3,403,000 | 971,000 | $136.39 |
| 03/31/2018 | Salesforce, Inc. | CRM | 20,912 | 3,104 | 2,432,000 | 611,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 17,808 | 2,921 | 1,821,000 | 430,000 | $102.26 |
| 09/30/2017 | Salesforce, Inc. | CRM | 14,887 | 3,724 | 1,391,000 | 424,000 | $93.44 |
| 06/30/2017 | Salesforce, Inc. | CRM | 11,163 | 4,329 | 967,000 | 403,000 | $86.63 |
| 03/31/2017 | Salesforce, Inc. | CRM | 6,834 | 6,834 | 564,000 | 564,000 | $82.53 |
| 09/30/2012 | Salesforce, Inc. | CRM | 0 | -1,593 | 0 | -220,000 | |
| 06/30/2012 | Salesforce, Inc. | CRM | 1,593 | -214 | 220,000 | -59,000 | $138.10 |
| 03/31/2012 | Salesforce, Inc. | CRM | 1,807 | 1,807 | 279,000 | 279,000 | $154.40 |
| 06/30/2011 | Salesforce, Inc. | CRM | 0 | -34,195 | 0 | -4,568,000 | |
| 03/31/2011 | Salesforce, Inc. | CRM | 34,195 | 34,195 | 4,568,000 | 4,568,000 | $133.59 |
| 12/31/2010 | Salesforce, Inc. | CRM | 0 | -24,518 | 0 | -2,741,000 | |
| 09/30/2010 | Salesforce, Inc. | CRM | 24,518 | 24,518 | 2,741,000 | 2,741,000 | $111.80 |
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