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Mizuho Markets Cayman LP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 31,927 | 31,927 | 6,744,898,000 | 6,744,898,000 | $211,260.00 |
| 03/31/2023 | Salesforce, Inc. | CRM | 0 | -77,965 | 0 | -10,337,379,000 | |
| 12/31/2022 | Salesforce, Inc. | CRM | 77,965 | 19,661 | 10,337,379,000 | 10,327,757,000 | $132,590.00 |
| 06/30/2022 | Salesforce, Inc. | CRM | 58,304 | 7,116 | 9,622,000 | -1,246,000 | $165.03 |
| 03/31/2022 | Salesforce, Inc. | CRM | 51,188 | 16,409 | 10,868,000 | 2,030,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 34,779 | 25,545 | 8,838,000 | 6,334,000 | $254.12 |
| 09/30/2021 | Salesforce, Inc. | CRM | 9,234 | -27,729 | 2,504,000 | -6,525,000 | $271.17 |
| 06/30/2021 | Salesforce, Inc. | CRM | 36,963 | 4,825 | 9,029,000 | 2,220,000 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 32,138 | 32,138 | 6,809,000 | 6,809,000 | $211.87 |
| 09/30/2020 | Salesforce, Inc. | CRM | 0 | -31,763 | 0 | -5,950,000 | |
| 06/30/2020 | Salesforce, Inc. | CRM | 31,763 | 31,763 | 5,950,000 | 5,950,000 | $187.32 |
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