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CAPITAL FUND MANAGEMENT S.A.
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 248,703 | 248,703 | 52,540,995 | 52,540,995 | $211.26 |
| 03/31/2023 | Salesforce, Inc. | CRM | 0 | -309,276 | 0 | -44,486,259 | |
| 09/30/2022 | Salesforce, Inc. | CRM | 309,276 | 309,276 | 44,486,259 | 44,486,259 | $143.84 |
| 03/31/2022 | Salesforce, Inc. | CRM | 0 | -32,434 | 0 | -8,242,452 | |
| 12/31/2021 | Salesforce, Inc. | CRM | 32,434 | 32,434 | 8,242,452 | 8,242,452 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 0 | -64,653 | 0 | -15,792,788 | |
| 06/30/2021 | Salesforce, Inc. | CRM | 64,653 | 31,034 | 15,792,788 | 8,669,931 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 33,619 | -240,757 | 7,122,857 | -53,934,034 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 274,376 | 258,471 | 61,056,891 | 57,059,647 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 15,905 | -977 | 3,997,244 | 834,739 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 16,882 | -62,283 | 3,162,505 | -8,235,495 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 79,165 | -54,154 | 11,398,000 | -10,285,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 133,319 | 113,006 | 21,683,000 | 18,668,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 20,313 | -128,622 | 3,015,000 | -19,583,000 | $148.43 |
| 06/30/2019 | Salesforce, Inc. | CRM | 148,935 | 143,312 | 22,598,000 | 21,828,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 48,725 | 43,102 | 7,717,000 | 6,947,000 | $158.38 |
| 12/31/2018 | Salesforce, Inc. | CRM | 5,623 | 5,623 | 770,000 | 770,000 | $136.94 |
| 03/31/2017 | Salesforce, Inc. | CRM | 0 | -225,633 | 0 | -15,447,000 | |
| 12/31/2016 | Salesforce, Inc. | CRM | 225,633 | -936,519 | 15,447,000 | -67,449,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 1,162,152 | 1,162,152 | 82,896,000 | 82,896,000 | $71.33 |
| 06/30/2016 | Salesforce, Inc. | CRM | 0 | -180,577 | 0 | -6,894,000 | |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -48,530 | 0 | -3,805,000 | |
| 12/31/2015 | Salesforce, Inc. | CRM | 48,530 | 18,746 | 3,805,000 | 1,737,000 | $78.41 |
| 09/30/2015 | Salesforce, Inc. | CRM | 29,784 | 9,692 | 2,068,000 | 1,025,000 | $69.43 |
| 06/30/2015 | Salesforce, Inc. | CRM | 50,349 | 30,257 | 3,506,000 | 2,463,000 | $69.63 |
| 03/31/2015 | Salesforce, Inc. | CRM | 0 | -20,092 | 0 | -1,043,000 | |
| 12/31/2013 | Salesforce, Inc. | CRM | 0 | -20,092 | 0 | -1,043,000 | |
| 09/30/2013 | Salesforce, Inc. | CRM | 20,092 | -160,485 | 1,043,000 | -5,851,000 | $51.91 |
| 06/30/2013 | Salesforce, Inc. | CRM | 180,577 | 178,481 | 6,894,000 | 6,519,000 | $38.18 |
| 03/31/2013 | Salesforce, Inc. | CRM | 2,096 | 2,096 | 375,000 | 375,000 | $178.91 |
| 12/31/2008 | Salesforce, Inc. | CRM | 0 | -40,000 | 0 | -1,936,000 | |
| 09/30/2008 | Salesforce, Inc. | CRM | 40,000 | 40,000 | 1,936,000 | 1,936,000 | $48.40 |
| 06/30/2008 | Salesforce, Inc. | CRM | 0 | -23,293 | 0 | -1,195,000 | |
| 12/31/2007 | Salesforce, Inc. | CRM | 0 | -23,293 | 0 | -1,195,000 | |
| 09/30/2007 | Salesforce, Inc. | CRM | 23,293 | 23,293 | 1,195,000 | 1,195,000 | $51.30 |
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