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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 0 | -800,000 | 0 | -159,824,000,000 | |
| 03/31/2023 | Salesforce, Inc. | CRM | 800,000 | 800,000 | 159,824,000,000 | 159,824,000,000 | $199,780.00 |
| 03/31/2021 | Salesforce, Inc. | CRM | 0 | -900,000 | 0 | -200,277,000 | |
| 12/31/2020 | Salesforce, Inc. | CRM | 900,000 | -525,000 | 200,277,000 | -157,854,000 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 1,425,000 | 0 | 358,131,000 | 91,186,000 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 1,425,000 | -100,000 | 266,945,000 | 47,375,000 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 1,525,000 | -675,000 | 219,570,000 | -138,238,000 | $143.98 |
| 12/31/2019 | Salesforce, Inc. | CRM | 2,200,000 | -300,000 | 357,808,000 | -13,292,000 | $162.64 |
| 09/30/2019 | Salesforce, Inc. | CRM | 2,500,000 | 1,200,000 | 371,100,000 | 173,851,000 | $148.44 |
| 06/30/2019 | Salesforce, Inc. | CRM | 1,300,000 | 125,000 | 197,249,000 | 11,164,000 | $151.73 |
| 03/31/2019 | Salesforce, Inc. | CRM | 1,175,000 | 0 | 186,085,000 | 25,145,000 | $158.37 |
| 12/31/2018 | Salesforce, Inc. | CRM | 1,175,000 | 675,000 | 160,940,000 | 81,425,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 500,000 | -125,000 | 79,515,000 | -5,735,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 625,000 | 175,000 | 85,250,000 | 32,915,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 450,000 | 450,000 | 52,335,000 | 52,335,000 | $116.30 |
| 06/30/2017 | Salesforce, Inc. | CRM | 0 | -3,000,000 | 0 | -247,470,000 | |
| 03/31/2017 | Salesforce, Inc. | CRM | 3,000,000 | 3,000,000 | 247,470,000 | 247,470,000 | $82.49 |
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