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Glen Harbor Capital Management LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ADOBE INC. | ADBE | 200,804 | -5,406 | 55,472,000 | -5,288,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 206,210 | -37,230 | 60,760,000 | -4,114,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 243,440 | -19,958 | 64,874,000 | 5,283,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 263,398 | -4,794 | 59,591,000 | -12,808,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 268,192 | -80,342 | 72,399,000 | -12,577,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 348,534 | -75,752 | 84,976,000 | -6,704,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 424,286 | -8,296 | 91,680,000 | 15,874,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 432,582 | -37,196 | 75,806,000 | 5,725,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 469,778 | -74,154 | 70,081,000 | -6,853,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 543,932 | 543,932 | 76,934,000 | 76,934,000 | $141.44 |
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