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Caprock Group, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 15,501 | 2,993 | 3,274,741,000 | 1,616,305,000 | $211,259.98 |
| 12/31/2022 | Salesforce, Inc. | CRM | 12,508 | -2,946 | 1,658,436,000 | 1,656,213,000 | $132,590.02 |
| 09/30/2022 | Salesforce, Inc. | CRM | 15,454 | -300 | 2,223,000 | -377,000 | $143.85 |
| 06/30/2022 | Salesforce, Inc. | CRM | 15,754 | 737 | 2,600,000 | -589,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 15,017 | 303 | 3,189,000 | -550,000 | $212.36 |
| 12/31/2021 | Salesforce, Inc. | CRM | 14,714 | 82 | 3,739,000 | -229,000 | $254.11 |
| 09/30/2021 | Salesforce, Inc. | CRM | 14,632 | 1,429 | 3,968,000 | 743,000 | $271.19 |
| 06/30/2021 | Salesforce, Inc. | CRM | 13,203 | -2,254 | 3,225,000 | -215,000 | $244.26 |
| 12/31/2020 | Salesforce, Inc. | CRM | 15,457 | 271 | 3,440,000 | -377,000 | $222.55 |
| 09/30/2020 | Salesforce, Inc. | CRM | 15,186 | 2,989 | 3,817,000 | 1,532,000 | $251.35 |
| 06/30/2020 | Salesforce, Inc. | CRM | 12,197 | 1,515 | 2,285,000 | 747,000 | $187.34 |
| 03/31/2020 | Salesforce, Inc. | CRM | 10,682 | 276 | 1,538,000 | -154,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 10,406 | 292 | 1,692,000 | 191,000 | $162.60 |
| 09/30/2019 | Salesforce, Inc. | CRM | 10,114 | -64 | 1,501,000 | -43,000 | $148.41 |
| 06/30/2019 | Salesforce, Inc. | CRM | 10,178 | 25 | 1,544,000 | -64,000 | $151.70 |
| 03/31/2019 | Salesforce, Inc. | CRM | 10,153 | 440 | 1,608,000 | 278,000 | $158.38 |
| 12/31/2018 | Salesforce, Inc. | CRM | 9,713 | -425 | 1,330,000 | -282,000 | $136.93 |
| 09/30/2018 | Salesforce, Inc. | CRM | 10,138 | -2 | 1,612,000 | 229,000 | $159.01 |
| 06/30/2018 | Salesforce, Inc. | CRM | 10,140 | 413 | 1,383,000 | 252,000 | $136.39 |
| 03/31/2018 | Salesforce, Inc. | CRM | 9,727 | 0 | 1,131,000 | 59,000 | $116.27 |
| 12/31/2017 | Salesforce, Inc. | CRM | 9,727 | -291 | 1,072,000 | 136,000 | $110.21 |
| 09/30/2017 | Salesforce, Inc. | CRM | 10,018 | 802 | 936,000 | 138,000 | $93.43 |
| 06/30/2017 | Salesforce, Inc. | CRM | 9,216 | 789 | 798,000 | 103,000 | $86.59 |
| 03/31/2017 | Salesforce, Inc. | CRM | 8,427 | 724 | 695,000 | 168,000 | $82.47 |
| 12/31/2016 | Salesforce, Inc. | CRM | 7,703 | 9 | 527,000 | -22,000 | $68.41 |
| 09/30/2016 | Salesforce, Inc. | CRM | 7,694 | 500 | 549,000 | -22,000 | $71.35 |
| 06/30/2016 | Salesforce, Inc. | CRM | 7,194 | 103 | 571,000 | 47,000 | $79.37 |
| 03/31/2016 | Salesforce, Inc. | CRM | 7,091 | 7,091 | 524,000 | 524,000 | $73.90 |
| 12/31/2015 | Salesforce, Inc. | CRM | 5,650 | 5,650 | 443,000 | 443,000 | $78.41 |
| 09/30/2015 | Salesforce, Inc. | CRM | 5,650 | 5,650 | 392,000 | 392,000 | $69.38 |
| 06/30/2015 | Salesforce, Inc. | CRM | 4,650 | 4,650 | 324,000 | 324,000 | $69.68 |
| 03/31/2015 | Salesforce, Inc. | CRM | 4,650 | 4,650 | 311,000 | 311,000 | $66.88 |
| 12/31/2014 | Salesforce, Inc. | CRM | 4,650 | 4,650 | 276,000 | 276,000 | $59.35 |
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