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Harbour Capital Advisors, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Salesforce, Inc. | CRM | 17,882 | 105 | 3,626,112,000 | -136,390,000 | $202,780.00 |
| 06/30/2023 | Salesforce, Inc. | CRM | 17,777 | -219 | 3,762,502,000 | 1,337,001,000 | $211,650.00 |
| 12/31/2022 | Salesforce, Inc. | CRM | 17,996 | -5,976 | 2,425,501,000 | 2,421,545,000 | $134,780.01 |
| 06/30/2022 | Salesforce, Inc. | CRM | 23,972 | -232 | 3,956,000 | -1,183,000 | $165.03 |
| 03/31/2022 | Salesforce, Inc. | CRM | 24,204 | -2 | 5,139,000 | -1,012,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 24,206 | 73 | 6,151,000 | -394,000 | $254.11 |
| 09/30/2021 | Salesforce, Inc. | CRM | 24,133 | 588 | 6,545,000 | 1,557,000 | $271.21 |
| 06/30/2021 | Salesforce, Inc. | CRM | 23,665 | 120 | 5,781,000 | 793,000 | $244.28 |
| 03/31/2021 | Salesforce, Inc. | CRM | 23,545 | 164 | 4,988,000 | 4,983,000 | $211.85 |
| 12/31/2020 | Salesforce, Inc. | CRM | 23,381 | 190 | 5,000 | -5,823,000 | $0.21 |
| 09/30/2020 | Salesforce, Inc. | CRM | 23,191 | -30 | 5,828,000 | 1,478,000 | $251.30 |
| 06/30/2020 | Salesforce, Inc. | CRM | 23,221 | 315 | 4,350,000 | 1,052,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 22,906 | 454 | 3,298,000 | -354,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 22,452 | 1,534 | 3,652,000 | 547,000 | $162.66 |
| 09/30/2019 | Salesforce, Inc. | CRM | 20,918 | 1,517 | 3,105,000 | 161,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 19,401 | 3,766 | 2,944,000 | 468,000 | $151.74 |
| 03/31/2019 | Salesforce, Inc. | CRM | 15,635 | 1,923 | 2,476,000 | 598,000 | $158.36 |
| 12/31/2018 | Salesforce, Inc. | CRM | 13,712 | -177 | 1,878,000 | -331,000 | $136.96 |
| 09/30/2018 | Salesforce, Inc. | CRM | 13,889 | -1,560 | 2,209,000 | 39,000 | $159.05 |
| 06/30/2018 | Salesforce, Inc. | CRM | 15,449 | 117 | 2,170,000 | 387,000 | $140.46 |
| 03/31/2018 | Salesforce, Inc. | CRM | 15,332 | -523 | 1,783,000 | 162,000 | $116.29 |
| 12/31/2017 | Salesforce, Inc. | CRM | 15,855 | 5 | 1,621,000 | 140,000 | $102.24 |
| 09/30/2017 | Salesforce, Inc. | CRM | 15,850 | 165 | 1,481,000 | 1,479,642 | $93.44 |
| 06/30/2017 | Salesforce, Inc. | CRM | 15,685 | 25 | 1,358 | -1,290,435 | $0.09 |
| 03/31/2017 | Salesforce, Inc. | CRM | 15,660 | 15,660 | 1,291,793 | 1,291,793 | $82.49 |
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