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NORTHSTAR ASSET MANAGEMENT INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 17,526 | 7,954 | 8,570,039,000 | 5,935,825,000 | $488,990.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 9,572 | 343 | 2,634,214,000 | -744,154,000 | $275,199.96 |
| 06/30/2022 | ADOBE INC. | ADBE | 9,229 | 2,606 | 3,378,368,000 | 3,374,612,362 | $366,060.03 |
| 03/31/2022 | ADOBE INC. | ADBE | 8,381 | 1,758 | 3,818,551,000 | 3,814,795,362 | $455,619.97 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,623 | 345 | 3,755,638 | 141,268 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,278 | 3,491 | 3,614,370 | 1,982,191 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,787 | 177 | 1,632,179 | 391,463 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,610 | 2,610 | 1,240,716 | 1,240,716 | $475.37 |
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