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WHALEROCK POINT PARTNERS, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 15,720 | 112 | 3,321,007,000 | 202,841,000 | $211,259.99 |
| 03/31/2023 | Salesforce, Inc. | CRM | 15,608 | -520 | 3,118,166,000 | 979,754,000 | $199,779.98 |
| 12/31/2022 | Salesforce, Inc. | CRM | 16,128 | -1,885 | 2,138,412,000 | 2,135,821,000 | $132,590.03 |
| 09/30/2022 | Salesforce, Inc. | CRM | 18,013 | 785 | 2,591,000 | -252,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 17,228 | -2,478 | 2,843,000 | -4,181,135,000 | $165.02 |
| 03/31/2022 | Salesforce, Inc. | CRM | 19,706 | -560 | 4,183,978,000 | 4,178,827,801 | $212,320.00 |
| 12/31/2021 | Salesforce, Inc. | CRM | 20,266 | 225 | 5,150,199 | -285,801 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 20,041 | 1,613 | 5,436,000 | 1,335,000 | $271.24 |
| 12/31/2020 | Salesforce, Inc. | CRM | 18,428 | 15,469 | 4,101,000 | -2,954,689,000 | $222.54 |
| 09/30/2020 | Salesforce, Inc. | CRM | 2,959 | -8,299 | 2,958,790,000 | 2,956,681,000 | $999,929.03 |
| 06/30/2020 | Salesforce, Inc. | CRM | 11,258 | 2,078 | 2,109,000 | 787,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 9,180 | 1,570 | 1,322,000 | 84,000 | $144.01 |
| 12/31/2019 | Salesforce, Inc. | CRM | 7,610 | -25 | 1,238,000 | 105,000 | $162.68 |
| 09/30/2019 | Salesforce, Inc. | CRM | 7,635 | 2,140 | 1,133,000 | 299,000 | $148.40 |
| 06/30/2019 | Salesforce, Inc. | CRM | 5,495 | 0 | 834,000 | -36,000 | $151.77 |
| 03/31/2019 | Salesforce, Inc. | CRM | 5,495 | 2,040 | 870,000 | 397,000 | $158.33 |
| 12/31/2018 | Salesforce, Inc. | CRM | 3,455 | -150 | 473,000 | -100,000 | $136.90 |
| 09/30/2018 | Salesforce, Inc. | CRM | 3,605 | -260 | 573,000 | 123,000 | $158.95 |
| 06/30/2018 | Salesforce, Inc. | CRM | 2,315 | -1,550 | 316,000 | -134,000 | $136.50 |
| 03/31/2018 | Salesforce, Inc. | CRM | 3,865 | 250 | 450,000 | 80,000 | $116.43 |
| 12/31/2017 | Salesforce, Inc. | CRM | 3,615 | 0 | 370,000 | 32,000 | $102.35 |
| 09/30/2017 | Salesforce, Inc. | CRM | 3,615 | 500 | 338,000 | 69,000 | $93.50 |
| 06/30/2017 | Salesforce, Inc. | CRM | 3,115 | 625 | 269,000 | 64,000 | $86.36 |
| 03/31/2017 | Salesforce, Inc. | CRM | 2,490 | 2,490 | 205,000 | 205,000 | $82.33 |
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