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BRYN MAWR TRUST Co
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 2,788 | 352 | 1,363,000 | 425,000 | $488.88 |
| 03/31/2023 | ADOBE INC. | ADBE | 2,436 | 159 | 938,000 | 172,000 | $385.06 |
| 12/31/2022 | ADOBE INC. | ADBE | 2,277 | 375 | 766,000 | 243,000 | $336.41 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,902 | 0 | 523,000 | -173,000 | $274.97 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,902 | -544 | 696,000 | -419,000 | $365.93 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,446 | 507 | 1,115,000 | 16,000 | $455.85 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,939 | -36 | 1,099,000 | -38,000 | $566.79 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,975 | 15 | 1,137,000 | -11,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,960 | -29 | 1,148,000 | 202,000 | $585.71 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,989 | 9 | 946,000 | -44,000 | $475.62 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,980 | -330 | 990,000 | -143,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,310 | -30 | 1,133,000 | 114,000 | $490.48 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,340 | -198 | 1,019,000 | 212,000 | $435.47 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,538 | 246 | 807,000 | 52,000 | $317.97 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,292 | 0 | 755,000 | 122,000 | $329.41 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,292 | -8 | 633,000 | -45,000 | $276.18 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,300 | 54 | 678,000 | 79,000 | $294.78 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,246 | 18 | 599,000 | 95,000 | $266.70 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,228 | 200 | 504,000 | -43,000 | $226.21 |
| 09/30/2018 | ADOBE INC. | ADBE | 2,028 | 379 | 547,000 | 145,000 | $269.72 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,649 | 10 | 402,000 | 48,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,639 | -43 | 354,000 | 60,000 | $215.99 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,682 | 19 | 294,000 | 46,000 | $174.79 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,663 | 163 | 248,000 | 36,000 | $149.13 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,500 | -235 | 212,000 | -14,000 | $141.33 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,735 | 1,735 | 226,000 | 226,000 | $130.26 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -2,335 | 0 | -219,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 2,335 | 2,335 | 219,000 | 219,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,445 | 0 | 230,000 | 29,000 | $94.07 |
| 09/30/2015 | ADOBE INC. | ADBE | 2,445 | 2,445 | 201,000 | 201,000 | $82.21 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -923 | 0 | -23,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 0 | -923 | 0 | -23,000 | |
| 12/31/2012 | ADOBE INC. | ADBE | 923 | -10,216 | 23,000 | -2,946,000 | $24.92 |
| 09/30/2012 | ADOBE INC. | ADBE | 11,139 | -499 | 2,969,000 | -15,000 | $266.54 |
| 06/30/2012 | ADOBE INC. | ADBE | 11,638 | 8,632 | 2,984,000 | 2,894,000 | $256.40 |
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