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Keel Point, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,991 | 81 | 973,579,000 | 237,715,000 | $488,989.95 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,910 | 600 | 735,864,000 | 735,504,000 | $385,269.11 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,310 | -102 | 360,000 | -259,000 | $274.81 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,412 | 35 | 619,000 | -8,000 | $438.39 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,377 | -11 | 627,000 | -160,000 | $455.34 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,388 | -31 | 787,000 | -30,000 | $567.00 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,419 | 1,229 | 817,000 | -661,000 | $575.76 |
| 06/30/2021 | ADOBE INC. | ADBE | 190 | -1,201 | 1,478,000 | 817,000 | $7,778.95 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,391 | 528 | 661,000 | 229,000 | $475.20 |
| 12/31/2020 | ADOBE INC. | ADBE | 863 | -22 | 432,000 | -2,000 | $500.58 |
| 09/30/2020 | ADOBE INC. | ADBE | 885 | -71 | 434,000 | 18,000 | $490.40 |
| 06/30/2020 | ADOBE INC. | ADBE | 956 | 20 | 416,000 | 118,000 | $435.15 |
| 03/31/2020 | ADOBE INC. | ADBE | 936 | 110 | 298,000 | 26,000 | $318.38 |
| 12/31/2019 | ADOBE INC. | ADBE | 826 | 68 | 272,000 | 63,000 | $329.30 |
| 09/30/2019 | ADOBE INC. | ADBE | 758 | -55 | 209,000 | -31,000 | $275.73 |
| 06/30/2019 | ADOBE INC. | ADBE | 813 | 813 | 240,000 | 240,000 | $295.20 |
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