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PHILADELPHIA TRUST CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 19,412 | 2,545 | 9,492,000 | 2,992,000 | $488.98 |
| 03/31/2023 | ADOBE INC. | ADBE | 16,867 | 750 | 6,500,000 | 1,076,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 16,117 | -230 | 5,424,000 | 925,000 | $336.54 |
| 09/30/2022 | ADOBE INC. | ADBE | 16,347 | -22,237 | 4,499,000 | -9,625,000 | $275.22 |
| 06/30/2022 | ADOBE INC. | ADBE | 38,584 | -2,219 | 14,124,000 | -4,467,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 40,803 | -5,891 | 18,591,000 | -7,887,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 46,694 | -4,422 | 26,478,000 | -2,951,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 51,116 | -4,084 | 29,429,000 | -2,898,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 55,200 | -184 | 32,327,000 | 5,999,000 | $585.63 |
| 03/31/2021 | ADOBE INC. | ADBE | 55,384 | 787 | 26,328,000 | -977,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 54,597 | 5,425 | 27,305,000 | 3,190,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 49,172 | 16,800 | 24,115,000 | 10,023,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 32,372 | 27,890 | 14,092,000 | 12,666,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,482 | 2,182 | 1,426,000 | 667,000 | $318.16 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,300 | 30 | 759,000 | 132,000 | $330.00 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,270 | -100 | 627,000 | -71,000 | $276.21 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,370 | -5 | 698,000 | 65,000 | $294.51 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,375 | 2,375 | 633,000 | 633,000 | $266.53 |
| 03/31/2009 | ADOBE INC. | ADBE | 0 | -42,065 | 0 | -896,000 | |
| 12/31/2008 | ADOBE INC. | ADBE | 42,065 | 42,065 | 896,000 | 896,000 | $21.30 |
| 09/30/2008 | ADOBE INC. | ADBE | 226,950 | 226,950 | 8,958,000 | 8,958,000 | $39.47 |
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