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Rock Creek Group, LP
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 765 | 237 | 161,614,000 | 56,130,000 | $211,260.13 |
| 03/31/2023 | Salesforce, Inc. | CRM | 528 | 54 | 105,484,000 | 105,416,000 | $199,780.30 |
| 09/30/2022 | Salesforce, Inc. | CRM | 474 | 54 | 68,000 | -1,000 | $143.46 |
| 06/30/2022 | Salesforce, Inc. | CRM | 420 | -151 | 69,000 | -52,000 | $164.29 |
| 03/31/2022 | Salesforce, Inc. | CRM | 571 | -558 | 121,000 | -166,000 | $211.91 |
| 12/31/2021 | Salesforce, Inc. | CRM | 1,129 | 156 | 287,000 | 23,000 | $254.21 |
| 09/30/2021 | Salesforce, Inc. | CRM | 973 | 458 | 264,000 | 155,000 | $271.33 |
| 03/31/2021 | Salesforce, Inc. | CRM | 515 | 259 | 109,000 | 52,000 | $211.65 |
| 12/31/2020 | Salesforce, Inc. | CRM | 256 | -248 | 57,000 | -70,000 | $222.66 |
| 09/30/2020 | Salesforce, Inc. | CRM | 504 | -2,861 | 127,000 | -503,000 | $251.98 |
| 06/30/2020 | Salesforce, Inc. | CRM | 3,365 | -11,346 | 630,000 | -1,488,000 | $187.22 |
| 03/31/2020 | Salesforce, Inc. | CRM | 14,711 | 7,584 | 2,118,000 | 960,000 | $143.97 |
| 12/31/2019 | Salesforce, Inc. | CRM | 7,127 | 1,162 | 1,158,000 | 273,000 | $162.48 |
| 09/30/2019 | Salesforce, Inc. | CRM | 5,965 | 263 | 885,000 | 20,000 | $148.37 |
| 06/30/2019 | Salesforce, Inc. | CRM | 5,702 | -1,406 | 865,000 | -261,000 | $151.70 |
| 03/31/2019 | Salesforce, Inc. | CRM | 7,108 | -876 | 1,126,000 | 32,000 | $158.41 |
| 12/31/2018 | Salesforce, Inc. | CRM | 7,984 | -3,361 | 1,094,000 | -710,000 | $137.02 |
| 09/30/2018 | Salesforce, Inc. | CRM | 11,345 | 11,345 | 1,804,000 | 1,804,000 | $159.01 |
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