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MARTINGALE ASSET MANAGEMENT L P
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 39,823 | 39,823 | 8,413,007,000 | 8,413,007,000 | $211,260.00 |
| 03/31/2023 | Salesforce, Inc. | CRM | 0 | -4,311 | 0 | -621 | |
| 09/30/2022 | Salesforce, Inc. | CRM | 4,311 | -8,649 | 621 | -1,519 | $0.14 |
| 06/30/2022 | Salesforce, Inc. | CRM | 12,960 | -6,753 | 2,140 | -2,046 | $0.17 |
| 03/31/2022 | Salesforce, Inc. | CRM | 19,713 | -833 | 4,186 | -1,036 | $0.21 |
| 12/31/2021 | Salesforce, Inc. | CRM | 20,546 | -2,724 | 5,222 | -6,306,778 | $0.25 |
| 09/30/2021 | Salesforce, Inc. | CRM | 23,270 | 18,615 | 6,312,000 | 5,174,000 | $271.25 |
| 06/30/2021 | Salesforce, Inc. | CRM | 4,655 | 4,655 | 1,138,000 | 1,138,000 | $244.47 |
| 03/31/2021 | Salesforce, Inc. | CRM | 0 | -22,186 | 0 | -4,938,000 | |
| 12/31/2020 | Salesforce, Inc. | CRM | 22,186 | -67,685 | 4,938,000 | -17,650,000 | $222.57 |
| 09/30/2020 | Salesforce, Inc. | CRM | 89,871 | -47,607 | 22,588,000 | -3,167,000 | $251.34 |
| 06/30/2020 | Salesforce, Inc. | CRM | 137,478 | 127,456 | 25,755,000 | 25,753,557 | $187.34 |
| 03/31/2020 | Salesforce, Inc. | CRM | 10,022 | 1,206 | 1,443 | -1,432,557 | $0.14 |
| 12/31/2019 | Salesforce, Inc. | CRM | 8,816 | -194 | 1,434,000 | 96,000 | $162.66 |
| 09/30/2019 | Salesforce, Inc. | CRM | 9,010 | -699 | 1,338,000 | -136,000 | $148.50 |
| 06/30/2019 | Salesforce, Inc. | CRM | 9,709 | 0 | 1,474,000 | -64,000 | $151.82 |
| 03/31/2019 | Salesforce, Inc. | CRM | 9,709 | 2,301 | 1,538,000 | 523,000 | $158.41 |
| 12/31/2018 | Salesforce, Inc. | CRM | 7,408 | -5 | 1,015,000 | 1,013,821 | $137.01 |
| 09/30/2018 | Salesforce, Inc. | CRM | 7,413 | 1,801 | 1,179 | 413 | $0.16 |
| 06/30/2018 | Salesforce, Inc. | CRM | 5,612 | 5,612 | 766 | 766 | $0.14 |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -3,807 | 0 | -299,000 | |
| 12/31/2015 | Salesforce, Inc. | CRM | 3,807 | 3,807 | 299,000 | 299,000 | $78.54 |
| 12/31/2008 | Salesforce, Inc. | CRM | 0 | -3,203 | 0 | -219,000 | |
| 09/30/2008 | Salesforce, Inc. | CRM | 0 | -3,203 | 0 | -219,000 | |
| 06/30/2008 | Salesforce, Inc. | CRM | 3,203 | 3,203 | 219,000 | 219,000 | $68.37 |
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