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NORTHERN TRUST CORP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 11,073,672 | -790,547 | 2,339,423,946,000 | -30,809,726,000 | $211,260.00 |
| 03/31/2023 | Salesforce, Inc. | CRM | 11,864,219 | 146,857 | 2,370,233,672,000 | 2,368,548,247,000 | $199,780.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 11,717,362 | -69,944 | 1,685,425,000 | -259,951,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 11,787,306 | -102,200 | 1,945,376,000 | -579,003,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 11,889,506 | -172,333 | 2,524,379,000 | -540,897,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 12,061,839 | -68,283 | 3,065,276,000 | -224,656,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 12,130,122 | -305,886 | 3,289,932,000 | 252,187,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 12,436,008 | 6,335 | 3,037,745,000 | 271,769,000 | $244.27 |
| 12/31/2020 | Salesforce, Inc. | CRM | 12,429,673 | -151,221 | 2,765,976,000 | -395,854,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 12,580,894 | 514,685 | 3,161,830,000 | 1,424,538,000 | $251.32 |
| 03/31/2020 | Salesforce, Inc. | CRM | 12,066,209 | 135,264 | 1,737,292,000 | -203,157,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 11,930,945 | 130,987 | 1,940,449,000 | 188,863,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 11,799,958 | 920,678 | 1,751,586,000 | 100,873,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 10,879,280 | 196,021 | 1,650,713,000 | -41,194,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 10,683,259 | 140,368 | 1,691,907,000 | 247,848,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 10,542,891 | 350,546 | 1,444,059,000 | -176,830,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 10,192,345 | 268,611 | 1,620,889,000 | 267,292,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 9,923,734 | 98,077 | 1,353,597,000 | 210,873,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 9,825,657 | -134,082 | 1,142,724,000 | 124,540,000 | $116.30 |
| 12/31/2017 | Salesforce, Inc. | CRM | 9,959,739 | -135,762 | 1,018,184,000 | 75,062,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 10,095,501 | 337,400 | 943,122,000 | 98,070,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 9,758,101 | 714,398 | 845,052,000 | 99,037,000 | $86.60 |
| 03/31/2017 | Salesforce, Inc. | CRM | 9,043,703 | 9,043,703 | 746,015,000 | 746,015,000 | $82.49 |
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