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COUNTRY TRUST BANK
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADOBE INC. | ADBE | 59,159 | -12,332 | 30,165,174,000 | -4,793,210,000 | $509,900.00 |
| 06/30/2023 | ADOBE INC. | ADBE | 71,491 | -18,332 | 34,958,384,000 | 34,925,503,000 | $488,990.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 89,823 | 1,841 | 32,881,000 | -7,205,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 87,982 | 7,689 | 40,086,000 | -5,445,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 80,293 | -10,338 | 45,531,000 | -6,647,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 90,631 | -10,890 | 52,178,000 | -7,277,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 101,521 | 4,252 | 59,455,000 | 13,216,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 97,269 | 31,410 | 46,239,000 | 13,302,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 65,859 | 213 | 32,937,000 | 742,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 65,646 | 10,622 | 32,195,000 | 8,243,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 55,024 | 54,624 | 23,952,000 | 23,825,000 | $435.30 |
| 03/31/2020 | ADOBE INC. | ADBE | 400 | -7 | 127,000 | -7,000 | $317.50 |
| 12/31/2019 | ADOBE INC. | ADBE | 407 | 0 | 134,000 | 22,000 | $329.24 |
| 09/30/2019 | ADOBE INC. | ADBE | 407 | 0 | 112,000 | -8,000 | $275.18 |
| 06/30/2019 | ADOBE INC. | ADBE | 407 | 0 | 120,000 | 12,000 | $294.84 |
| 03/31/2019 | ADOBE INC. | ADBE | 407 | -52 | 108,000 | 4,000 | $265.36 |
| 12/31/2018 | ADOBE INC. | ADBE | 459 | 8 | 104,000 | -18,000 | $226.58 |
| 09/30/2018 | ADOBE INC. | ADBE | 451 | 0 | 122,000 | 12,000 | $270.51 |
| 06/30/2018 | ADOBE INC. | ADBE | 451 | -1 | 110,000 | 12,000 | $243.90 |
| 03/31/2018 | ADOBE INC. | ADBE | 452 | 52 | 98,000 | 28,000 | $216.81 |
| 12/31/2017 | ADOBE INC. | ADBE | 400 | -25 | 70,000 | 7,000 | $175.00 |
| 09/30/2017 | ADOBE INC. | ADBE | 425 | 25 | 63,000 | 6,000 | $148.24 |
| 06/30/2017 | ADOBE INC. | ADBE | 400 | 0 | 57,000 | 5,000 | $142.50 |
| 03/31/2017 | ADOBE INC. | ADBE | 400 | 0 | 52,000 | 11,000 | $130.00 |
| 12/31/2016 | ADOBE INC. | ADBE | 400 | 0 | 41,000 | -2,000 | $102.50 |
| 09/30/2016 | ADOBE INC. | ADBE | 400 | 0 | 43,000 | 5,000 | $107.50 |
| 06/30/2016 | ADOBE INC. | ADBE | 400 | 400 | 38,000 | 38,000 | $95.00 |
| 03/31/2016 | ADOBE INC. | ADBE | 400 | 400 | 38,000 | 38,000 | $95.00 |
| 12/31/2015 | ADOBE INC. | ADBE | 400 | 400 | 38,000 | 38,000 | $95.00 |
| 09/30/2015 | ADOBE INC. | ADBE | 400 | 400 | 33,000 | 33,000 | $82.50 |
| 06/30/2015 | ADOBE INC. | ADBE | 400 | 400 | 32,000 | 32,000 | $80.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 400 | 400 | 30,000 | 30,000 | $75.00 |
| 12/31/2014 | ADOBE INC. | ADBE | 400 | 400 | 29,080,000 | 29,080,000 | $72,700.00 |
| 09/30/2014 | ADOBE INC. | ADBE | 400 | 400 | 27,676,000 | 27,676,000 | $69,190.00 |
| 06/30/2014 | ADOBE INC. | ADBE | 400 | 400 | 28,944,000 | 28,944,000 | $72,360.00 |
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