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Perigon Wealth Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 10,343 | 6,794 | 5,057,623,000 | 3,863,266,000 | $488,989.94 |
| 12/31/2022 | ADOBE INC. | ADBE | 3,549 | 961 | 1,194,357,000 | 1,193,645,000 | $336,533.39 |
| 09/30/2022 | ADOBE INC. | ADBE | 2,588 | -216 | 712,000 | -314,000 | $275.12 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,804 | 250 | 1,026,000 | -138,000 | $365.91 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,554 | 16 | 1,164,000 | -275,000 | $455.76 |
| 12/31/2021 | ADOBE INC. | ADBE | 2,538 | 33 | 1,439,000 | -3,000 | $566.98 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,505 | 212 | 1,442,000 | 99,000 | $575.65 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,293 | 173 | 1,343,000 | 335,000 | $585.70 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,120 | 390 | 1,008,000 | 143,000 | $475.47 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,730 | 212 | 865,000 | 121,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,518 | 148 | 744,000 | 148,000 | $490.12 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,370 | 77 | 596,000 | 184,000 | $435.04 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,293 | 670 | 412,000 | 204,000 | $318.64 |
| 12/31/2019 | ADOBE INC. | ADBE | 623 | 623 | 208,000 | 208,000 | $333.87 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -275 | 0 | -59,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 275 | 0 | 59,000 | 11,000 | $214.55 |
| 12/31/2017 | ADOBE INC. | ADBE | 275 | -55 | 48,000 | -1,000 | $174.55 |
| 09/30/2017 | ADOBE INC. | ADBE | 330 | -46 | 49,000 | -4,000 | $148.48 |
| 06/30/2017 | ADOBE INC. | ADBE | 376 | -2,596 | 53,000 | -334,000 | $140.96 |
| 03/31/2017 | ADOBE INC. | ADBE | 2,972 | 13 | 387,000 | 32,000 | $130.22 |
| 12/31/2016 | ADOBE INC. | ADBE | 2,959 | 2,959 | 355,000 | 355,000 | $119.97 |
| 09/30/2011 | ADOBE INC. | ADBE | 2,588 | 2,588 | 712,000 | 712,000 | $275.12 |
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