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NORTHSTAR ASSET MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 11,325 | 60 | 5,537,812,000 | 1,746,802,000 | $488,990.02 |
| 12/31/2022 | ADOBE INC. | ADBE | 11,265 | -215 | 3,791,010,000 | 3,786,808,000 | $336,529.96 |
| 06/30/2022 | ADOBE INC. | ADBE | 11,480 | 50 | 4,202,000 | -1,006,000 | $366.03 |
| 03/31/2022 | ADOBE INC. | ADBE | 11,430 | 39 | 5,208,000 | -1,251,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 11,391 | 85 | 6,459,000 | -50,000 | $567.03 |
| 09/30/2021 | ADOBE INC. | ADBE | 11,306 | -925 | 6,509,000 | 695,000 | $575.71 |
| 03/31/2021 | ADOBE INC. | ADBE | 12,231 | 175 | 5,814,000 | -215,000 | $475.35 |
| 12/31/2020 | ADOBE INC. | ADBE | 12,056 | 56 | 6,029,000 | 144,000 | $500.08 |
| 09/30/2020 | ADOBE INC. | ADBE | 12,000 | -75 | 5,885,000 | 629,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 12,075 | 75 | 5,256,000 | 1,437,000 | $435.28 |
| 03/31/2020 | ADOBE INC. | ADBE | 12,000 | 0 | 3,819,000 | -139,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 12,000 | 75 | 3,958,000 | 664,000 | $329.83 |
| 09/30/2019 | ADOBE INC. | ADBE | 11,925 | 125 | 3,294,000 | -183,000 | $276.23 |
| 06/30/2019 | ADOBE INC. | ADBE | 11,800 | 0 | 3,477,000 | 332,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 11,800 | 0 | 3,145,000 | 475,000 | $266.53 |
| 12/31/2018 | ADOBE INC. | ADBE | 11,800 | -100 | 2,670,000 | -542,000 | $226.27 |
| 09/30/2018 | ADOBE INC. | ADBE | 11,900 | -3,700 | 3,212,000 | -591,000 | $269.92 |
| 06/30/2018 | ADOBE INC. | ADBE | 15,600 | -2,100 | 3,803,000 | -22,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 17,700 | -200 | 3,825,000 | 688,000 | $216.10 |
| 12/31/2017 | ADOBE INC. | ADBE | 17,900 | 200 | 3,137,000 | 496,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 17,700 | 0 | 2,641,000 | 138,000 | $149.21 |
| 06/30/2017 | ADOBE INC. | ADBE | 17,700 | -100 | 2,503,000 | 187,000 | $141.41 |
| 03/31/2017 | ADOBE INC. | ADBE | 17,800 | 0 | 2,316,000 | 483,000 | $130.11 |
| 12/31/2016 | ADOBE INC. | ADBE | 17,800 | 0 | 1,833,000 | -99,000 | $102.98 |
| 09/30/2016 | ADOBE INC. | ADBE | 17,800 | 0 | 1,932,000 | 227,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 17,800 | -900 | 1,705,000 | -52,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 18,300 | -400 | 1,717,000 | -40,000 | $93.83 |
| 12/31/2015 | ADOBE INC. | ADBE | 18,700 | -2,300 | 1,757,000 | 800,000 | $93.96 |
| 09/30/2015 | ADOBE INC. | ADBE | 18,700 | -100 | 1,538,000 | 237,000 | $82.25 |
| 06/30/2015 | ADOBE INC. | ADBE | 18,700 | 0 | 1,515,000 | 156,000 | $81.02 |
| 03/31/2015 | ADOBE INC. | ADBE | 17,900 | -800 | 1,324,000 | -35,000 | $73.97 |
| 12/31/2014 | ADOBE INC. | ADBE | 18,700 | -100 | 1,359,000 | 58,000 | $72.67 |
| 09/30/2014 | ADOBE INC. | ADBE | 18,800 | 0 | 1,301,000 | -59,000 | $69.20 |
| 06/30/2014 | ADOBE INC. | ADBE | 18,800 | 0 | 1,360,000 | 124,000 | $72.34 |
| 03/31/2014 | ADOBE INC. | ADBE | 18,800 | 800 | 1,236,000 | 158,000 | $65.74 |
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