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J.W. COLE ADVISORS, INC.
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 14,020 | 363 | 2,961,884,000 | 1,151,102,000 | $211,261.34 |
| 12/31/2022 | Salesforce, Inc. | CRM | 13,657 | -3,255 | 1,810,782,000 | 1,808,349,000 | $132,590.03 |
| 09/30/2022 | Salesforce, Inc. | CRM | 16,912 | 662 | 2,433,000 | -249,000 | $143.86 |
| 06/30/2022 | Salesforce, Inc. | CRM | 16,250 | 35 | 2,682,000 | -761,000 | $165.05 |
| 03/31/2022 | Salesforce, Inc. | CRM | 16,215 | 1,131 | 3,443,000 | -390,000 | $212.33 |
| 12/31/2021 | Salesforce, Inc. | CRM | 15,084 | -394 | 3,833,000 | -366,000 | $254.11 |
| 09/30/2021 | Salesforce, Inc. | CRM | 15,478 | 1,974 | 4,199,000 | 900,000 | $271.29 |
| 06/30/2021 | Salesforce, Inc. | CRM | 13,504 | 2,140 | 3,299,000 | 770,000 | $244.30 |
| 12/31/2020 | Salesforce, Inc. | CRM | 11,364 | 2,121 | 2,529,000 | 206,000 | $222.54 |
| 09/30/2020 | Salesforce, Inc. | CRM | 9,243 | 9,243 | 2,323,000 | 2,323,000 | $251.33 |
| 06/30/2020 | Salesforce, Inc. | CRM | 0 | -1,626 | 0 | -234,000 | |
| 03/31/2020 | Salesforce, Inc. | CRM | 1,626 | -2,887 | 234,000 | -500,000 | $143.91 |
| 12/31/2019 | Salesforce, Inc. | CRM | 4,513 | 4,513 | 734,000 | 734,000 | $162.64 |
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