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Matrix Capital Management Company, LP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 0 | -316,500 | 0 | -45,525,000 | |
| 09/30/2022 | Salesforce, Inc. | CRM | 316,500 | 0 | 45,525,000 | -6,710,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 316,500 | -2,305,809 | 52,235,000 | -504,534,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 556,769,000 | -109,638,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 666,407,000 | 25,856,000 | $254.13 |
| 06/30/2021 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 640,551,000 | 57,009,000 | $244.27 |
| 12/31/2020 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 583,542,000 | -75,497,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 659,039,000 | 167,802,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 2,622,309 | 0 | 491,237,000 | 113,677,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 2,622,309 | -2,396,666 | 377,560,000 | -438,726,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 5,018,975 | 0 | 816,286,000 | 71,269,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 5,018,975 | 4,218,975 | 745,017,000 | 623,633,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 800,000 | 0 | 121,384,000 | -5,312,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 800,000 | 0 | 126,696,000 | 17,120,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 800,000 | 0 | 109,576,000 | -17,648,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 800,000 | 0 | 127,224,000 | 18,104,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 800,000 | 0 | 109,120,000 | 16,080,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 800,000 | 800,000 | 93,040,000 | 93,040,000 | $116.30 |
| 09/30/2017 | Salesforce, Inc. | CRM | 0 | -1,000,000 | 0 | -86,600,000 | |
| 06/30/2017 | Salesforce, Inc. | CRM | 1,000,000 | 1,000,000 | 86,600,000 | 86,600,000 | $86.60 |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -800,000 | 0 | -41,528,000 | |
| 03/31/2014 | Salesforce, Inc. | CRM | 0 | -800,000 | 0 | -44,152,000 | |
| 12/31/2013 | Salesforce, Inc. | CRM | 800,000 | 0 | 44,152,000 | 2,624,000 | $55.19 |
| 09/30/2013 | Salesforce, Inc. | CRM | 800,000 | 0 | 41,528,000 | 10,984,000 | $51.91 |
| 06/30/2013 | Salesforce, Inc. | CRM | 800,000 | 532,000 | 30,544,000 | -14,507,000 | $38.18 |
| 03/31/2013 | Salesforce, Inc. | CRM | 200,000 | -68,000 | 35,766,000 | -9,285,000 | $178.83 |
| 12/31/2012 | Salesforce, Inc. | CRM | 268,000 | 0 | 45,051,000 | 4,130,000 | $168.10 |
| 09/30/2012 | Salesforce, Inc. | CRM | 268,000 | 0 | 40,921,000 | 3,867,000 | $152.69 |
| 06/30/2012 | Salesforce, Inc. | CRM | 268,000 | 134,000 | 37,054,000 | 16,350,000 | $138.26 |
| 03/31/2012 | Salesforce, Inc. | CRM | 134,000 | 134,000 | 20,704,000 | 20,704,000 | $154.51 |
| 12/31/2011 | Salesforce, Inc. | CRM | 126,100 | 126,100 | 12,794,000 | 12,794,000 | $101.46 |
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