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NATIXIS
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 37,038 | -1,029,378 | 7,824,648,000 | -133,571,450,000 | $211,260.00 |
| 12/31/2022 | Salesforce, Inc. | CRM | 1,066,416 | 484,787 | 141,396,098,000 | 141,311,847,000 | $132,590.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 581,629 | 198,410 | 84,251,000 | 21,031,000 | $144.85 |
| 06/30/2022 | Salesforce, Inc. | CRM | 383,219 | -48,204 | 63,220,000 | -28,381,000 | $164.97 |
| 03/31/2022 | Salesforce, Inc. | CRM | 431,423 | 16,214 | 91,601,000 | -13,917,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 415,209 | -103,650 | 105,518,000 | -35,207,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 518,859 | 518,859 | 140,725,000 | 140,725,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 0 | -145,220 | 0 | -30,768,000 | |
| 03/31/2021 | Salesforce, Inc. | CRM | 145,220 | 59,264 | 30,768,000 | 11,641,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 85,956 | -60,131 | 19,127,000 | -17,587,000 | $222.52 |
| 09/30/2020 | Salesforce, Inc. | CRM | 146,087 | 93,926 | 36,714,000 | 26,942,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 52,161 | -126,234 | 9,772,000 | -15,914,000 | $187.34 |
| 03/31/2020 | Salesforce, Inc. | CRM | 178,395 | 130,558 | 25,686,000 | 17,915,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 47,837 | 2,057 | 7,771,000 | 975,000 | $162.45 |
| 09/30/2019 | Salesforce, Inc. | CRM | 45,780 | -149,372 | 6,796,000 | -22,814,000 | $148.45 |
| 06/30/2019 | Salesforce, Inc. | CRM | 195,152 | 195,152 | 29,610,000 | 29,610,000 | $151.73 |
| 12/31/2018 | Salesforce, Inc. | CRM | 0 | -122,157 | 0 | -19,425,000 | |
| 09/30/2018 | Salesforce, Inc. | CRM | 122,157 | -56,993 | 19,425,000 | -5,011,000 | $159.02 |
| 06/30/2018 | Salesforce, Inc. | CRM | 179,150 | 147,675 | 24,436,000 | 20,775,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 31,475 | -97,348 | 3,661,000 | -9,514,000 | $116.31 |
| 12/31/2017 | Salesforce, Inc. | CRM | 128,823 | -169,529 | 13,175,000 | -14,697,000 | $102.27 |
| 09/30/2017 | Salesforce, Inc. | CRM | 298,352 | 195,019 | 27,872,000 | 18,923,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 103,333 | 103,333 | 8,949,000 | 8,949,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 0 | -857,640 | 0 | -58,714,000 | |
| 12/31/2016 | Salesforce, Inc. | CRM | 857,640 | 857,640 | 58,714,000 | 58,714,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 0 | -124,157 | 0 | -9,859,000 | |
| 06/30/2016 | Salesforce, Inc. | CRM | 124,157 | 124,157 | 9,859,000 | 9,859,000 | $79.41 |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -344,571 | 0 | -27,014,000 | |
| 12/31/2015 | Salesforce, Inc. | CRM | 344,571 | 344,571 | 27,014,000 | 27,014,000 | $78.40 |
| 06/30/2015 | Salesforce, Inc. | CRM | 0 | -289,502 | 0 | -17,170,000 | |
| 03/31/2015 | Salesforce, Inc. | CRM | 0 | -289,502 | 0 | -17,170,000 | |
| 12/31/2014 | Salesforce, Inc. | CRM | 289,502 | 289,502 | 17,170,000 | 17,170,000 | $59.31 |
| 09/30/2011 | Salesforce, Inc. | CRM | 0 | -9,995 | 0 | -1,489,000 | |
| 06/30/2011 | Salesforce, Inc. | CRM | 9,995 | -5,954 | 1,489,000 | -647,000 | $148.97 |
| 03/31/2011 | Salesforce, Inc. | CRM | 15,949 | 1,437 | 2,136,000 | 220,000 | $133.93 |
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