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Circle Wealth Management, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 2,380 | -8 | 502,799,000 | 25,724,000 | $211,260.08 |
| 03/31/2023 | Salesforce, Inc. | CRM | 2,388 | 2,388 | 477,075,000 | 477,075,000 | $199,780.15 |
| 03/31/2022 | Salesforce, Inc. | CRM | 0 | -1,098 | 0 | -279,000 | |
| 12/31/2021 | Salesforce, Inc. | CRM | 1,098 | -109 | 279,000 | -48,000 | $254.10 |
| 09/30/2021 | Salesforce, Inc. | CRM | 1,207 | 98 | 327,000 | 56,000 | $270.92 |
| 06/30/2021 | Salesforce, Inc. | CRM | 1,109 | 0 | 271,000 | 36,000 | $244.36 |
| 03/31/2021 | Salesforce, Inc. | CRM | 1,109 | -78 | 235,000 | -29,000 | $211.90 |
| 12/31/2020 | Salesforce, Inc. | CRM | 1,187 | -76 | 264,000 | 27,000 | $222.41 |
| 06/30/2020 | Salesforce, Inc. | CRM | 1,263 | -620 | 237,000 | -34,000 | $187.65 |
| 03/31/2020 | Salesforce, Inc. | CRM | 1,883 | 183 | 271,000 | -5,000 | $143.92 |
| 12/31/2019 | Salesforce, Inc. | CRM | 1,700 | -106 | 276,000 | 8,000 | $162.35 |
| 09/30/2019 | Salesforce, Inc. | CRM | 1,806 | 246 | 268,000 | 31,000 | $148.39 |
| 06/30/2019 | Salesforce, Inc. | CRM | 1,560 | 1,560 | 237,000 | 237,000 | $151.92 |
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