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SYCOMORE ASSET MANAGEMENT
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 104,058 | 60,420 | 22,078,000 | 16,429,000 | $212.17 |
| 12/31/2022 | Salesforce, Inc. | CRM | 43,638 | -15,208 | 5,649,000 | -4,441,000 | $129.45 |
| 09/30/2022 | Salesforce, Inc. | CRM | 50,788 | -8,058 | 7,431,000 | -2,659,000 | $146.31 |
| 06/30/2022 | Salesforce, Inc. | CRM | 58,846 | -69,440 | 10,090,000 | -18,298,000 | $171.46 |
| 03/31/2022 | Salesforce, Inc. | CRM | 128,286 | 4,973 | 28,388,000 | -3,000,000 | $221.29 |
| 12/31/2021 | Salesforce, Inc. | CRM | 123,313 | 7,893 | 31,388,000 | -39,000 | $254.54 |
| 09/30/2021 | Salesforce, Inc. | CRM | 115,420 | 46,291 | 31,427,000 | 16,857,000 | $272.28 |
| 06/30/2021 | Salesforce, Inc. | CRM | 111,079 | 41,950 | 26,867,000 | 12,297,000 | $241.87 |
| 03/31/2021 | Salesforce, Inc. | CRM | 69,129 | -22,163 | 14,570,000 | -5,745,000 | $210.77 |
| 12/31/2020 | Salesforce, Inc. | CRM | 91,292 | 14,673 | 20,315,000 | 857,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 76,619 | -4,129 | 19,458,000 | 4,655,000 | $253.96 |
| 06/30/2020 | Salesforce, Inc. | CRM | 80,748 | -5,898 | 14,803,000 | 2,328,000 | $183.32 |
| 03/31/2020 | Salesforce, Inc. | CRM | 86,646 | -12,128 | 12,475,000 | -3,569,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 98,774 | 2,612 | 16,044,000 | 1,681,000 | $162.43 |
| 09/30/2019 | Salesforce, Inc. | CRM | 96,162 | 13,868 | 14,363,000 | 1,386,000 | $149.36 |
| 06/30/2019 | Salesforce, Inc. | CRM | 82,294 | 61,294 | 12,977,000 | 9,651,000 | $157.69 |
| 03/31/2019 | Salesforce, Inc. | CRM | 21,000 | 5,418 | 3,326,000 | 849,000 | $158.38 |
| 12/31/2018 | Salesforce, Inc. | CRM | 15,582 | 15,582 | 2,477,000 | 2,477,000 | $158.97 |
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