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HAP Trading, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 25,900 | 4,700 | 580,811,000 | 580,718,000 | $22,425.14 |
| 12/31/2022 | ADOBE INC. | ADBE | 21,200 | 6,300 | 93,000 | 53,000 | $4.39 |
| 09/30/2022 | ADOBE INC. | ADBE | 14,900 | -400 | 40,000 | -81,000 | $2.68 |
| 06/30/2022 | ADOBE INC. | ADBE | 15,300 | -36,400 | 121,000 | -394,000 | $7.91 |
| 03/31/2022 | ADOBE INC. | ADBE | 51,700 | 31,600 | 515,000 | -613,000 | $9.96 |
| 12/31/2021 | ADOBE INC. | ADBE | 20,100 | -8,000 | 1,128,000 | -214,000 | $56.12 |
| 09/30/2021 | ADOBE INC. | ADBE | 28,100 | -7,300 | 1,342,000 | -1,601,000 | $47.76 |
| 06/30/2021 | ADOBE INC. | ADBE | 35,400 | -198,700 | 2,943,000 | -4,870,000 | $83.14 |
| 12/31/2020 | ADOBE INC. | ADBE | 234,100 | -1,165,800 | 7,813,000 | -13,171,000 | $33.37 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,399,900 | 1,385,100 | 20,984,000 | 20,086,000 | $14.99 |
| 06/30/2020 | ADOBE INC. | ADBE | 14,800 | 4,000 | 898,000 | 578,000 | $60.68 |
| 03/31/2020 | ADOBE INC. | ADBE | 10,800 | -500 | 320,000 | -48,000 | $29.63 |
| 12/31/2019 | ADOBE INC. | ADBE | 11,300 | 800 | 368,000 | 279,000 | $32.57 |
| 09/30/2019 | ADOBE INC. | ADBE | 10,500 | -13,900 | 89,000 | -145,000 | $8.48 |
| 06/30/2019 | ADOBE INC. | ADBE | 24,400 | 24,400 | 234,000 | 234,000 | $9.59 |
| 03/31/2019 | ADOBE INC. | ADBE | 0 | -16,700 | 0 | -93,000 | |
| 12/31/2018 | ADOBE INC. | ADBE | 16,700 | 16,700 | 93,000 | 93,000 | $5.57 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -12,300 | 0 | -312,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 12,300 | 12,300 | 312,000 | 312,000 | $25.37 |
| 09/30/2017 | ADOBE INC. | ADBE | 0 | -11,400 | 0 | -167,000 | |
| 06/30/2017 | ADOBE INC. | ADBE | 11,400 | 11,400 | 167,000 | 167,000 | $14.65 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -10,500 | 0 | -31,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 10,500 | -700 | 31,000 | 26,000 | $2.95 |
| 06/30/2016 | ADOBE INC. | ADBE | 11,200 | 11,200 | 5,000 | 5,000 | $0.45 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -271,700 | 0 | -207,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 271,700 | 271,700 | 207,000 | 207,000 | $0.76 |
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