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PRIO WEALTH LIMITED PARTNERSHIP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 108,144 | -127,781 | 22,846,502,000 | -24,286,595,000 | $211,260.01 |
| 03/31/2023 | Salesforce, Inc. | CRM | 235,925 | -9,401 | 47,133,097,000 | 11,845,405,000 | $199,780.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 245,326 | -11,808 | 35,287,692,000 | 35,222,347,000 | $143,840.00 |
| 06/30/2022 | Salesforce, Inc. | CRM | 257,589 | 455 | 42,512,489,000 | 42,447,144,000 | $165,040.00 |
| 12/31/2021 | Salesforce, Inc. | CRM | 257,134 | -1,895 | 65,345,000 | -4,909,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 259,029 | -4,693 | 70,254,000 | 5,835,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 263,722 | -6,898 | 64,419,000 | 7,083,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 270,620 | -14,334 | 57,336,000 | -6,075,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 284,954 | -19,745 | 63,411,000 | -13,166,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 304,699 | -2,290 | 76,577,000 | 19,069,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 306,989 | -3,787 | 57,508,000 | 12,762,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 310,776 | -13,891 | 44,746,000 | -8,058,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 324,667 | -1,998 | 52,804,000 | 4,314,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 326,665 | -5,983 | 48,490,000 | -1,982,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 332,648 | -3,781 | 50,472,000 | -2,808,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 336,429 | -14,373 | 53,280,000 | 5,231,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 350,802 | -5,220 | 48,049,000 | -8,569,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 356,022 | -6,346 | 56,618,000 | 7,192,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 362,368 | -11,422 | 49,426,000 | 5,955,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 373,790 | -18,558 | 43,471,000 | 3,362,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 392,348 | -2,431 | 40,109,000 | 3,229,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 394,779 | -6,418 | 36,880,000 | 2,137,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 401,197 | -1,169 | 34,743,000 | 1,552,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 402,366 | -1,818 | 33,191,000 | 5,521,000 | $82.49 |
| 12/31/2016 | Salesforce, Inc. | CRM | 404,184 | -6,757 | 27,670,000 | -1,642,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 410,941 | 193 | 29,312,000 | -3,305,000 | $71.33 |
| 06/30/2016 | Salesforce, Inc. | CRM | 410,748 | 77,573 | 32,617,000 | 15,322,000 | $79.41 |
| 03/31/2016 | Salesforce, Inc. | CRM | 402,366 | 4,198 | 33,191,000 | 1,975,000 | $82.49 |
| 12/31/2015 | Salesforce, Inc. | CRM | 398,168 | 64,993 | 31,216,000 | 13,921,000 | $78.40 |
| 09/30/2015 | Salesforce, Inc. | CRM | 402,975 | 69,800 | 27,978,000 | 10,683,000 | $69.43 |
| 06/30/2015 | Salesforce, Inc. | CRM | 401,195 | -1,681 | 27,935,000 | 4,041,000 | $69.63 |
| 03/31/2015 | Salesforce, Inc. | CRM | 413,646 | 10,770 | 27,635,000 | 3,741,000 | $66.81 |
| 12/31/2014 | Salesforce, Inc. | CRM | 402,876 | 69,701 | 23,894,000 | 6,599,000 | $59.31 |
| 09/30/2014 | Salesforce, Inc. | CRM | 391,641 | 58,466 | 22,531,000 | 5,236,000 | $57.53 |
| 06/30/2014 | Salesforce, Inc. | CRM | 380,418 | 47,243 | 22,094,000 | 4,799,000 | $58.08 |
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