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RB Capital Management, LLC
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Salesforce, Inc. | CRM | 21,898 | -611 | 2,903,416,000 | 2,899,701,000 | $132,588.18 |
| 09/30/2022 | Salesforce, Inc. | CRM | 22,928 | 419 | 3,298,000 | -417,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 22,509 | 368 | 3,715,000 | -986,000 | $165.05 |
| 03/31/2022 | Salesforce, Inc. | CRM | 22,141 | 58 | 4,701,000 | -911,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 22,083 | 22,083 | 5,612,000 | 5,612,000 | $254.13 |
| 06/30/2021 | Salesforce, Inc. | CRM | 0 | -21,424 | 0 | -4,539,000 | |
| 03/31/2021 | Salesforce, Inc. | CRM | 21,424 | 301 | 4,539,000 | -161,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 21,123 | 128 | 4,700,000 | -581,000 | $222.51 |
| 09/30/2020 | Salesforce, Inc. | CRM | 20,995 | 24 | 5,281,000 | 1,353,000 | $251.54 |
| 06/30/2020 | Salesforce, Inc. | CRM | 20,971 | 377 | 3,928,000 | 1,162,000 | $187.31 |
| 03/31/2020 | Salesforce, Inc. | CRM | 20,594 | 680 | 2,766,000 | -543,000 | $134.31 |
| 12/31/2019 | Salesforce, Inc. | CRM | 19,914 | 1,139 | 3,309,000 | 515,000 | $166.16 |
| 09/30/2019 | Salesforce, Inc. | CRM | 18,775 | 1,117 | 2,794,000 | 115,000 | $148.81 |
| 06/30/2019 | Salesforce, Inc. | CRM | 17,658 | 388 | 2,679,000 | -56,000 | $151.72 |
| 03/31/2019 | Salesforce, Inc. | CRM | 17,270 | 165 | 2,735,000 | 392,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 17,105 | 419 | 2,343,000 | -311,000 | $136.98 |
| 09/30/2018 | Salesforce, Inc. | CRM | 16,686 | -190 | 2,654,000 | 352,000 | $159.06 |
| 06/30/2018 | Salesforce, Inc. | CRM | 16,876 | 930 | 2,302,000 | 447,000 | $136.41 |
| 03/31/2018 | Salesforce, Inc. | CRM | 15,946 | -260 | 1,855,000 | 198,000 | $116.33 |
| 12/31/2017 | Salesforce, Inc. | CRM | 16,206 | 25 | 1,657,000 | 145,000 | $102.25 |
| 09/30/2017 | Salesforce, Inc. | CRM | 16,181 | 1,380 | 1,512,000 | 230,000 | $93.44 |
| 06/30/2017 | Salesforce, Inc. | CRM | 14,801 | 511 | 1,282,000 | 103,000 | $86.62 |
| 03/31/2017 | Salesforce, Inc. | CRM | 14,290 | 90 | 1,179,000 | 207,000 | $82.51 |
| 12/31/2016 | Salesforce, Inc. | CRM | 14,200 | 14,200 | 972,000 | 972,000 | $68.45 |
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