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OPPENHEIMER ASSET MANAGEMENT INC.
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Salesforce, Inc. | CRM | 244,394 | 11,693 | 48,825,034,000 | 17,971,208,000 | $199,780.00 |
| 12/31/2022 | Salesforce, Inc. | CRM | 232,701 | -34,263 | 30,853,826,000 | 30,815,425,000 | $132,590.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 266,964 | 13,882 | 38,401,000 | -3,367,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 253,082 | -8,653 | 41,768,000 | -13,802,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 261,735 | 4,648 | 55,570,000 | -9,763,000 | $212.31 |
| 12/31/2021 | Salesforce, Inc. | CRM | 257,087 | 11,185 | 65,333,000 | -1,360,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 245,902 | 3,163 | 66,693,000 | 7,403,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 242,739 | 35,466 | 59,290,000 | 13,168,000 | $244.25 |
| 12/31/2020 | Salesforce, Inc. | CRM | 207,273 | -22,407 | 46,122,000 | -11,601,000 | $222.52 |
| 09/30/2020 | Salesforce, Inc. | CRM | 229,680 | 3,526 | 57,723,000 | 15,357,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 226,154 | 9,338 | 42,366,000 | 11,147,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 216,816 | 88,367 | 31,219,000 | 10,329,000 | $143.99 |
| 12/31/2019 | Salesforce, Inc. | CRM | 128,449 | 5,566 | 20,890,000 | 2,649,000 | $162.63 |
| 09/30/2019 | Salesforce, Inc. | CRM | 122,883 | -5,970 | 18,241,000 | -1,310,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 128,853 | 683 | 19,551,000 | -747,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 128,170 | 2,835 | 20,298,000 | 3,129,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 125,335 | 6,386 | 17,169,000 | -1,748,000 | $136.98 |
| 09/30/2018 | Salesforce, Inc. | CRM | 118,949 | -1,548 | 18,917,000 | 2,480,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 120,497 | 2,697 | 16,437,000 | 2,737,000 | $136.41 |
| 03/31/2018 | Salesforce, Inc. | CRM | 117,800 | -1,134 | 13,700,000 | 2,590,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 118,934 | 0 | 11,110,000 | 0 | $93.41 |
| 09/30/2017 | Salesforce, Inc. | CRM | 118,934 | 196 | 11,110,000 | 829,000 | $93.41 |
| 06/30/2017 | Salesforce, Inc. | CRM | 118,738 | 2,433 | 10,281,000 | 687,000 | $86.59 |
| 03/31/2017 | Salesforce, Inc. | CRM | 116,305 | 116,305 | 9,594,000 | 9,594,000 | $82.49 |
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