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Walleye Capital LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 0 | -74,944 | 0 | -14,972,312,000 | |
| 03/31/2023 | Salesforce, Inc. | CRM | 74,944 | 18,968 | 14,972,312,000 | 7,550,454,000 | $199,780.00 |
| 12/31/2022 | Salesforce, Inc. | CRM | 55,976 | 55,976 | 7,421,858,000 | 7,421,858,000 | $132,590.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 0 | -11,926 | 0 | -1,968,000 | |
| 06/30/2022 | Salesforce, Inc. | CRM | 11,926 | 11,926 | 1,968,000 | 1,968,000 | $165.02 |
| 03/31/2022 | Salesforce, Inc. | CRM | 0 | -14,130 | 0 | -3,591,000 | |
| 12/31/2021 | Salesforce, Inc. | CRM | 14,130 | -4,432 | 3,591,000 | -1,443,000 | $254.14 |
| 09/30/2021 | Salesforce, Inc. | CRM | 18,562 | 2,207 | 5,034,000 | 1,039,000 | $271.20 |
| 06/30/2021 | Salesforce, Inc. | CRM | 16,355 | 16,355 | 3,995,000 | 3,995,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 0 | -30,713 | 0 | -6,835,000 | |
| 12/31/2020 | Salesforce, Inc. | CRM | 30,713 | 19,066 | 6,835,000 | 3,908,000 | $222.54 |
| 09/30/2020 | Salesforce, Inc. | CRM | 11,647 | 11,647 | 2,927,000 | 2,927,000 | $251.31 |
| 12/31/2019 | Salesforce, Inc. | CRM | 0 | -33 | 0 | -5,000 | |
| 09/30/2019 | Salesforce, Inc. | CRM | 33 | 33 | 5,000 | 5,000 | $151.52 |
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