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Rockefeller Capital Management L.P.
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 464,309 | 33,533 | 98,011,558,000 | 97,925,500,000 | $211,091.23 |
| 03/31/2023 | Salesforce, Inc. | CRM | 430,776 | 290 | 86,058,000 | 28,983,000 | $199.77 |
| 12/31/2022 | Salesforce, Inc. | CRM | 430,486 | -23,135 | 57,075,000 | -8,172,000 | $132.58 |
| 09/30/2022 | Salesforce, Inc. | CRM | 453,621 | 85,974 | 65,247,000 | 4,574,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 367,647 | 30,882 | 60,673,000 | -10,827,000 | $165.03 |
| 03/31/2022 | Salesforce, Inc. | CRM | 336,765 | 31,702 | 71,500,000 | -6,024,000 | $212.31 |
| 12/31/2021 | Salesforce, Inc. | CRM | 305,063 | 30,529 | 77,524,000 | 3,067,000 | $254.12 |
| 09/30/2021 | Salesforce, Inc. | CRM | 274,534 | 33,435 | 74,457,000 | 15,565,000 | $271.21 |
| 06/30/2021 | Salesforce, Inc. | CRM | 241,099 | 47,083 | 58,892,000 | 17,787,000 | $244.26 |
| 03/31/2021 | Salesforce, Inc. | CRM | 194,016 | 39,322 | 41,105,000 | 6,682,000 | $211.86 |
| 12/31/2020 | Salesforce, Inc. | CRM | 154,694 | 22,101 | 34,423,000 | 1,101,000 | $222.52 |
| 09/30/2020 | Salesforce, Inc. | CRM | 132,593 | 1,568 | 33,322,000 | 8,777,000 | $251.31 |
| 06/30/2020 | Salesforce, Inc. | CRM | 131,025 | 5,994 | 24,545,000 | 6,543,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 125,031 | 27,842 | 18,002,000 | 2,195,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 97,189 | 14,536 | 15,807,000 | 3,538,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 82,653 | 22,529 | 12,269,000 | 3,146,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 60,124 | 9,979 | 9,123,000 | 1,182,000 | $151.74 |
| 03/31/2019 | Salesforce, Inc. | CRM | 50,145 | 17,192 | 7,941,000 | 3,427,000 | $158.36 |
| 12/31/2018 | Salesforce, Inc. | CRM | 32,953 | 23,523 | 4,514,000 | 3,014,000 | $136.98 |
| 09/30/2018 | Salesforce, Inc. | CRM | 9,430 | 34 | 1,500,000 | 218,000 | $159.07 |
| 06/30/2018 | Salesforce, Inc. | CRM | 9,396 | 1,158 | 1,282,000 | 324,000 | $136.44 |
| 03/31/2018 | Salesforce, Inc. | CRM | 8,238 | 8,238 | 958,000 | 958,000 | $116.29 |
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