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NORTHSTAR ASSET MANAGEMENT INC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 49,590 | -2,284 | 10,476,383,000 | 3,014,827,000 | $211,259.99 |
| 09/30/2022 | Salesforce, Inc. | CRM | 51,874 | -1,264 | 7,461,556,000 | -1,308,340,000 | $143,840.00 |
| 06/30/2022 | Salesforce, Inc. | CRM | 53,138 | 4,032 | 8,769,896,000 | 8,757,416,692 | $165,040.01 |
| 03/31/2022 | Salesforce, Inc. | CRM | 53,487 | 4,381 | 11,356,360,000 | 11,343,880,692 | $212,320.00 |
| 12/31/2021 | Salesforce, Inc. | CRM | 49,106 | 537 | 12,479,308 | -693,576 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 48,569 | 2,227 | 13,172,884 | 1,852,924 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 46,342 | 3,601 | 11,319,960 | 2,264,424 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 42,741 | 42,741 | 9,055,536 | 9,055,536 | $211.87 |
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