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STATE STREET CORP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 45,653,307 | 535,610 | 9,644,717,637,000 | 3,662,562,192,000 | $211,260.00 |
| 12/31/2022 | Salesforce, Inc. | CRM | 45,117,697 | 291,964 | 5,982,155,445,000 | 5,975,707,712,000 | $132,590.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 44,825,733 | 585,881 | 6,447,733,000 | -853,612,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 44,239,852 | -447,664 | 7,301,345,000 | -2,186,708,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 44,687,516 | 433,659 | 9,488,053,000 | -1,758,180,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 44,253,857 | 1,417,895 | 11,246,233,000 | -371,737,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 42,835,962 | 1,426,612 | 11,617,970,000 | 1,502,908,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 41,409,350 | 707,629 | 10,115,062,000 | 1,491,588,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 40,701,721 | 154,701 | 8,623,474,000 | -399,454,000 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 40,547,020 | -1,124,286 | 9,022,928,000 | -1,449,905,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 41,671,306 | 5,236,449 | 10,472,833,000 | 3,647,491,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 36,434,857 | 939,319 | 6,825,342,000 | 1,714,694,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 35,495,538 | 65,547 | 5,110,648,000 | -651,686,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 35,429,991 | 762,963 | 5,762,334,000 | 616,360,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 34,667,028 | 3,749,613 | 5,145,974,000 | 454,875,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 30,917,415 | 520,242 | 4,691,099,000 | -122,901,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 30,397,173 | 1,375,279 | 4,814,000,000 | 838,823,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 29,021,894 | 149,826 | 3,975,177,000 | -616,351,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 28,872,068 | 2,762,221 | 4,591,528,000 | 1,030,135,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 26,109,847 | -1,301,000 | 3,561,393,000 | 759,186,000 | $136.40 |
| 12/31/2017 | Salesforce, Inc. | CRM | 27,410,847 | -532,908 | 2,802,207,000 | 191,706,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 27,943,755 | -110,422 | 2,610,501,000 | 181,016,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 28,054,177 | 198,351 | 2,429,485,000 | 131,664,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 27,855,826 | 1,090,190 | 2,297,821,000 | 465,449,000 | $82.49 |
| 12/31/2016 | Salesforce, Inc. | CRM | 26,765,636 | 1,756,272 | 1,832,372,000 | 48,453,000 | $68.46 |
| 09/30/2016 | Salesforce, Inc. | CRM | 25,009,364 | 1,842,594 | 1,783,919,000 | -55,757,000 | $71.33 |
| 06/30/2016 | Salesforce, Inc. | CRM | 23,166,770 | -62,007 | 1,839,676,000 | 124,687,000 | $79.41 |
| 03/31/2016 | Salesforce, Inc. | CRM | 23,228,777 | 567,251 | 1,714,989,000 | 141,601,000 | $73.83 |
| 12/31/2015 | Salesforce, Inc. | CRM | 23,246,037 | 584,511 | 1,822,495,000 | 249,107,000 | $78.40 |
| 09/30/2015 | Salesforce, Inc. | CRM | 22,661,526 | 7,469 | 1,573,388,000 | -4,006,000 | $69.43 |
| 06/30/2015 | Salesforce, Inc. | CRM | 22,654,057 | -535,570 | 1,577,394,000 | 28,087,000 | $69.63 |
| 03/31/2015 | Salesforce, Inc. | CRM | 23,189,627 | -539,775 | 1,549,307,000 | 141,920,000 | $66.81 |
| 12/31/2014 | Salesforce, Inc. | CRM | 23,729,402 | 944,377 | 1,407,387,000 | 96,566,000 | $59.31 |
| 09/30/2014 | Salesforce, Inc. | CRM | 22,785,025 | 664,763 | 1,310,821,000 | 26,083,000 | $57.53 |
| 06/30/2014 | Salesforce, Inc. | CRM | 22,120,262 | 391,495 | 1,284,738,000 | 44,247,000 | $58.08 |
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