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HIGHLAND CAPITAL MANAGEMENT, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 30,664 | -24,857 | 6,478,077,000 | -4,613,908,000 | $211,260.01 |
| 03/31/2023 | Salesforce, Inc. | CRM | 55,521 | -1,111 | 11,091,985,000 | 11,084,476,000 | $199,779.99 |
| 12/31/2022 | Salesforce, Inc. | CRM | 56,632 | -4,986 | 7,509,000 | -1,354,000 | $132.59 |
| 09/30/2022 | Salesforce, Inc. | CRM | 61,618 | 23,890 | 8,863,000 | 2,636,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 37,728 | -79 | 6,227,000 | -1,800,000 | $165.05 |
| 03/31/2022 | Salesforce, Inc. | CRM | 37,807 | 1,850 | 8,027,000 | -1,111,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 35,957 | 2,801 | 9,138,000 | 145,000 | $254.14 |
| 09/30/2021 | Salesforce, Inc. | CRM | 33,156 | -4,782 | 8,993,000 | -274,000 | $271.23 |
| 06/30/2021 | Salesforce, Inc. | CRM | 37,938 | -1,902 | 9,267,000 | 401,000 | $244.27 |
| 12/31/2020 | Salesforce, Inc. | CRM | 39,840 | 4,057 | 8,866,000 | -127,000 | $222.54 |
| 09/30/2020 | Salesforce, Inc. | CRM | 35,783 | 35,783 | 8,993,000 | 8,993,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 0 | -11,907 | 0 | -1,714,000 | |
| 03/31/2020 | Salesforce, Inc. | CRM | 11,907 | -6,289 | 1,714,000 | -1,245,000 | $143.95 |
| 12/31/2019 | Salesforce, Inc. | CRM | 18,196 | 729 | 2,959,000 | 366,000 | $162.62 |
| 09/30/2019 | Salesforce, Inc. | CRM | 17,467 | -2,523 | 2,593,000 | -440,000 | $148.45 |
| 06/30/2019 | Salesforce, Inc. | CRM | 19,990 | 4,419 | 3,033,000 | 567,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 15,571 | 14 | 2,466,000 | 335,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 15,557 | 53 | 2,131,000 | -335,000 | $136.98 |
| 09/30/2018 | Salesforce, Inc. | CRM | 15,504 | 4,878 | 2,466,000 | 1,017,000 | $159.06 |
| 06/30/2018 | Salesforce, Inc. | CRM | 10,626 | 333 | 1,449,000 | 252,000 | $136.36 |
| 03/31/2018 | Salesforce, Inc. | CRM | 10,293 | 1,955 | 1,197,000 | 345,000 | $116.29 |
| 12/31/2017 | Salesforce, Inc. | CRM | 8,338 | 898 | 852,000 | 157,000 | $102.18 |
| 09/30/2017 | Salesforce, Inc. | CRM | 7,440 | -404 | 695,000 | 16,000 | $93.41 |
| 06/30/2017 | Salesforce, Inc. | CRM | 7,844 | 7,844 | 679,000 | 679,000 | $86.56 |
| 12/31/2016 | Salesforce, Inc. | CRM | 0 | -10,878 | 0 | -776,000 | |
| 09/30/2016 | Salesforce, Inc. | CRM | 10,878 | 10,878 | 776,000 | 776,000 | $71.34 |
| 12/31/2015 | Salesforce, Inc. | CRM | 0 | -1,000 | 0 | -69,000 | |
| 09/30/2015 | Salesforce, Inc. | CRM | 1,000 | 1,000 | 69,000 | 69,000 | $69.00 |
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