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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,270 | 130 | 621,017,000 | 181,695,000 | $488,989.76 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,140 | 0 | 439,322,000 | 55,678,000 | $385,370.18 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,140 | 0 | 383,644,000 | 383,330,000 | $336,529.82 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,140 | 0 | 314,000 | -103,000 | $275.44 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,140 | 40 | 417,000 | -84,000 | $365.79 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,100 | -88 | 501,000 | -173,000 | $455.45 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,188 | 0 | 674,000 | -10,000 | $567.34 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,188 | 0 | 684,000 | -12,000 | $575.76 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,188 | -80 | 696,000 | 62,000 | $585.86 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,268 | 0 | 634,000 | 12,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,268 | 206 | 622,000 | 160,000 | $490.54 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,062 | 1,062 | 462,000 | 462,000 | $435.03 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -205 | 0 | -60,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 205 | 0 | 60,000 | 5,000 | $292.68 |
| 03/31/2019 | ADOBE INC. | ADBE | 205 | -100 | 55,000 | -14,000 | $268.29 |
| 12/31/2018 | ADOBE INC. | ADBE | 305 | 0 | 69,000 | -13,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 305 | 305 | 82,000 | 82,000 | $268.85 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -3,200 | 0 | -301,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -3,200 | 0 | -301,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 3,200 | -2,500 | 301,000 | -168,000 | $94.06 |
| 09/30/2015 | ADOBE INC. | ADBE | 5,700 | -4,910 | 469,000 | -82,000 | $82.28 |
| 06/30/2015 | ADOBE INC. | ADBE | 5,810 | -4,800 | 470,000 | -81,000 | $80.90 |
| 03/31/2015 | ADOBE INC. | ADBE | 5,810 | -4,800 | 430,000 | -121,000 | $74.01 |
| 12/31/2014 | ADOBE INC. | ADBE | 5,810 | -4,800 | 423,000 | -128,000 | $72.81 |
| 09/30/2014 | ADOBE INC. | ADBE | 8,410 | -2,200 | 582,000 | 31,000 | $69.20 |
| 06/30/2014 | ADOBE INC. | ADBE | 8,410 | -2,200 | 609,000 | 58,000 | $72.41 |
| 03/31/2014 | ADOBE INC. | ADBE | 10,610 | 0 | 698,000 | 63,000 | $65.79 |
| 12/31/2013 | ADOBE INC. | ADBE | 10,610 | 0 | 635,000 | 84,000 | $59.85 |
| 09/30/2013 | ADOBE INC. | ADBE | 10,610 | 0 | 551,000 | 68,000 | $51.93 |
| 06/30/2013 | ADOBE INC. | ADBE | 10,610 | -20,700 | 483,000 | -753,000 | $45.52 |
| 09/30/2008 | ADOBE INC. | ADBE | 31,310 | 31,310 | 1,236,000 | 1,236,000 | $39.48 |
| 03/31/2006 | ADOBE INC. | ADBE | 0 | -31,600 | 0 | -904,000 | |
| 06/30/2005 | ADOBE INC. | ADBE | 31,600 | -1,000 | 904,000 | -1,286,000 | $28.61 |
| 03/31/2005 | ADOBE INC. | ADBE | 32,600 | 600 | 2,190,000 | 182,000 | $67.18 |
| 12/31/2004 | ADOBE INC. | ADBE | 32,000 | 26,600 | 2,008,000 | 1,694,000 | $62.75 |
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