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RATIONAL ADVISORS LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 7,257 | -6,938 | 1,533,114,000 | -1,302,763,000 | $211,260.02 |
| 03/31/2023 | Salesforce, Inc. | CRM | 14,195 | 14,083 | 2,835,877,000 | 2,835,862,000 | $199,779.99 |
| 12/31/2022 | Salesforce, Inc. | CRM | 112 | 0 | 15,000 | -1,000 | $133.93 |
| 09/30/2022 | Salesforce, Inc. | CRM | 112 | 1 | 16,000 | -2,000 | $142.86 |
| 06/30/2022 | Salesforce, Inc. | CRM | 111 | 3 | 18,000 | -5,000 | $162.16 |
| 03/31/2022 | Salesforce, Inc. | CRM | 108 | 108 | 23,000 | 23,000 | $212.96 |
| 03/31/2021 | Salesforce, Inc. | CRM | 0 | -10,500 | 0 | -2,337,000 | |
| 12/31/2020 | Salesforce, Inc. | CRM | 10,500 | 10,455 | 2,337,000 | 2,326,000 | $222.57 |
| 09/30/2020 | Salesforce, Inc. | CRM | 45 | -976 | 11,000 | -180,000 | $244.44 |
| 06/30/2020 | Salesforce, Inc. | CRM | 1,021 | -2,320 | 191,000 | -290,000 | $187.07 |
| 03/31/2020 | Salesforce, Inc. | CRM | 3,341 | 2,312 | 481,000 | 314,000 | $143.97 |
| 12/31/2019 | Salesforce, Inc. | CRM | 1,029 | 770 | 167,000 | 129,000 | $162.29 |
| 09/30/2019 | Salesforce, Inc. | CRM | 259 | -78 | 38,000 | -13,000 | $146.72 |
| 06/30/2019 | Salesforce, Inc. | CRM | 337 | -13,233 | 51,000 | -2,099,000 | $151.34 |
| 03/31/2019 | Salesforce, Inc. | CRM | 13,570 | 13,558 | 2,150,000 | 2,148,000 | $158.44 |
| 12/31/2018 | Salesforce, Inc. | CRM | 12 | -3 | 2,000 | 0 | $166.67 |
| 09/30/2018 | Salesforce, Inc. | CRM | 15 | -274 | 2,000 | -37,000 | $133.33 |
| 06/30/2018 | Salesforce, Inc. | CRM | 289 | -50 | 39,000 | 0 | $134.95 |
| 03/31/2018 | Salesforce, Inc. | CRM | 339 | 339 | 39,000 | 39,000 | $115.04 |
| 09/30/2017 | Salesforce, Inc. | CRM | 0 | -5,640 | 0 | -488,000 | |
| 06/30/2017 | Salesforce, Inc. | CRM | 5,640 | 5,640 | 488,000 | 488,000 | $86.52 |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -648 | 0 | -45,000 | |
| 09/30/2015 | Salesforce, Inc. | CRM | 648 | 648 | 45,000 | 45,000 | $69.44 |
| 06/30/2015 | Salesforce, Inc. | CRM | 648 | 0 | 45,000 | 2,000 | $69.44 |
| 03/31/2015 | Salesforce, Inc. | CRM | 648 | 648 | 43,000 | 43,000 | $66.36 |
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