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GARDNER LEWIS ASSET MANAGEMENT L P
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 18,507 | 0 | 3,909,789,000 | 212,461,000 | $211,260.01 |
| 03/31/2023 | Salesforce, Inc. | CRM | 18,507 | 350 | 3,697,328,000 | 1,289,891,000 | $199,779.98 |
| 12/31/2022 | Salesforce, Inc. | CRM | 18,157 | -8,970 | 2,407,437,000 | 2,403,535,000 | $132,590.02 |
| 09/30/2022 | Salesforce, Inc. | CRM | 27,127 | -720 | 3,902,000 | -694,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 27,847 | 5,225 | 4,596,000 | -207,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 22,622 | 0 | 4,803,000 | -946,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 22,622 | -16,201 | 5,749,000 | -4,781,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 38,823 | 3,710 | 10,530,000 | 1,953,000 | $271.23 |
| 06/30/2021 | Salesforce, Inc. | CRM | 35,113 | -3,827 | 8,577,000 | 327,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 38,940 | -10,955 | 8,250,000 | -2,853,000 | $211.86 |
| 12/31/2020 | Salesforce, Inc. | CRM | 49,895 | 0 | 11,103,000 | -1,437,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 49,895 | -1,785 | 12,540,000 | 2,859,000 | $251.33 |
| 06/30/2020 | Salesforce, Inc. | CRM | 51,680 | -1,125 | 9,681,000 | 2,078,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 52,805 | -12,245 | 7,603,000 | -2,977,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 65,050 | -21,321 | 10,580,000 | -2,241,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 86,371 | 5,314 | 12,821,000 | 522,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 81,057 | 1,090 | 12,299,000 | -365,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 79,967 | -9,845 | 12,664,000 | 362,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 89,812 | 6,841 | 12,302,000 | -893,000 | $136.98 |
| 09/30/2018 | Salesforce, Inc. | CRM | 82,971 | -905 | 13,195,000 | 1,754,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 83,876 | -1,146 | 11,441,000 | 1,553,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 85,022 | -660 | 9,888,000 | 1,129,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 85,682 | 5,517 | 8,759,000 | 1,270,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 80,165 | -8,685 | 7,489,000 | -205,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 88,850 | -6,756 | 7,694,000 | -193,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 95,606 | -16,400 | 7,887,000 | 219,000 | $82.49 |
| 12/31/2016 | Salesforce, Inc. | CRM | 112,006 | 5,970 | 7,668,000 | 104,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 106,036 | -12,710 | 7,564,000 | -1,866,000 | $71.33 |
| 06/30/2016 | Salesforce, Inc. | CRM | 118,746 | 118,746 | 9,430,000 | 9,430,000 | $79.41 |
| 03/31/2016 | Salesforce, Inc. | CRM | 112,386 | -1,593 | 8,297,000 | 383,000 | $73.83 |
| 12/31/2015 | Salesforce, Inc. | CRM | 111,164 | -2,815 | 8,715,000 | 801,000 | $78.40 |
| 09/30/2015 | Salesforce, Inc. | CRM | 113,979 | 7,525 | 7,914,000 | 502,000 | $69.43 |
| 06/30/2015 | Salesforce, Inc. | CRM | 106,454 | -12,235 | 7,412,000 | -518,000 | $69.63 |
| 03/31/2015 | Salesforce, Inc. | CRM | 118,689 | 7,825 | 7,930,000 | 1,355,000 | $66.81 |
| 12/31/2014 | Salesforce, Inc. | CRM | 110,864 | 110,864 | 6,575,000 | 6,575,000 | $59.31 |
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