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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 0 | -3,095,500 | 0 | -445,257,000 | |
| 09/30/2022 | Salesforce, Inc. | CRM | 3,095,500 | 25,500 | 445,257,000 | -61,416,000 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 3,070,000 | 232,790 | 506,673,000 | -95,723,000 | $165.04 |
| 03/31/2022 | Salesforce, Inc. | CRM | 2,837,210 | 37,210 | 602,396,000 | -109,168,000 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 2,800,000 | 0 | 711,564,000 | -47,852,000 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 2,800,000 | 0 | 759,416,000 | 75,460,000 | $271.22 |
| 06/30/2021 | Salesforce, Inc. | CRM | 2,800,000 | 2,800,000 | 683,956,000 | 683,956,000 | $244.27 |
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