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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 107,177 | -188,126 | 22,642,213,000 | -36,353,420,000 | $211,260.00 |
| 03/31/2023 | Salesforce, Inc. | CRM | 295,303 | 21,565 | 58,995,633,000 | 58,956,259,000 | $199,780.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 273,738 | -64,039 | 39,374,000 | -16,373,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 337,777 | 36,195 | 55,747,000 | -8,285,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 301,582 | -223,071 | 64,032,000 | -69,298,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 524,653 | 72,295 | 133,330,000 | 10,641,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 452,358 | 84,720 | 122,689,000 | 32,886,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 367,638 | 70,222 | 89,803,000 | 26,789,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 297,416 | 84,746 | 63,014,000 | 15,689,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 212,670 | 11 | 47,325,000 | -6,120,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 212,659 | -63,744 | 53,445,000 | 1,666,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 276,403 | 46,896 | 51,779,000 | 18,735,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 229,507 | 35,363 | 33,044,000 | 1,468,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 194,144 | 8,073 | 31,576,000 | 3,956,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 186,071 | 38,141 | 27,620,000 | 5,175,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 147,930 | 4,101 | 22,445,000 | -333,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 143,829 | -5,679 | 22,778,000 | 2,300,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 149,508 | -1,928 | 20,478,000 | -3,605,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 151,436 | 13,742 | 24,083,000 | 5,302,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 137,694 | 29,341 | 18,781,000 | 6,180,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 108,353 | 5,954 | 12,601,000 | 2,135,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 102,399 | 102,399 | 10,466,000 | 10,466,000 | $102.21 |
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