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BRADLEY FOSTER & SARGENT INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 191,883 | 11,626 | 93,829,079,000 | 24,363,272,000 | $488,991.10 |
| 03/31/2023 | ADOBE INC. | ADBE | 180,257 | -17,596 | 69,465,807,000 | 2,882,192,000 | $385,370.93 |
| 12/31/2022 | ADOBE INC. | ADBE | 197,853 | -3,167 | 66,583,615,000 | 66,528,294,000 | $336,530.73 |
| 09/30/2022 | ADOBE INC. | ADBE | 201,020 | -5,059 | 55,321,000 | -20,116,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 206,079 | 8,150 | 75,437,000 | -14,743,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 197,929 | 26,913 | 90,180,000 | -6,796,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 171,016 | -305 | 96,976,000 | -1,657,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 171,321 | -1,430 | 98,633,000 | -2,537,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 172,751 | 98 | 101,170,000 | 19,096,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 172,653 | 1,358 | 82,074,000 | -3,594,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 171,295 | 125 | 85,668,000 | 1,721,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 171,170 | -12,415 | 83,947,000 | 25,523,000 | $490.43 |
| 03/31/2020 | ADOBE INC. | ADBE | 183,585 | -3,156 | 58,424,000 | -3,165,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 186,741 | 722 | 61,589,000 | 10,201,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 186,019 | 7,001 | 51,388,000 | -1,360,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 179,018 | 5,188 | 52,748,000 | 6,424,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 173,830 | 53,846 | 46,324,000 | 19,179,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 119,984 | -6,486 | 27,145,000 | -6,996,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 126,470 | -2,614 | 34,141,000 | 2,669,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 129,084 | 3,921 | 31,472,000 | 4,427,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 125,163 | -6,435 | 27,045,000 | 3,984,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 131,598 | 4,000 | 23,061,000 | 4,026,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 127,598 | -766 | 19,035,000 | 879,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 128,364 | -760 | 18,156,000 | 1,353,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 129,124 | 129,124 | 16,803,000 | 16,803,000 | $130.13 |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -9,050 | 0 | -470,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 9,050 | 9,050 | 470,000 | 470,000 | $51.93 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -9,550 | 0 | -416,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 9,550 | 0 | 416,000 | 56,000 | $43.56 |
| 12/31/2012 | ADOBE INC. | ADBE | 9,550 | -1,700 | 360,000 | -5,000 | $37.70 |
| 09/30/2012 | ADOBE INC. | ADBE | 11,250 | -5,660 | 365,000 | -182,000 | $32.44 |
| 06/30/2012 | ADOBE INC. | ADBE | 16,910 | -584 | 547,000 | -53,000 | $32.35 |
| 03/31/2012 | ADOBE INC. | ADBE | 17,494 | -71,331 | 600,000 | -1,547,000 | $34.30 |
| 12/31/2011 | ADOBE INC. | ADBE | 18,560 | -70,265 | 525,000 | -1,622,000 | $28.29 |
| 09/30/2011 | ADOBE INC. | ADBE | 88,825 | -8,653 | 2,147,000 | -919,000 | $24.17 |
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