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Corient Capital Partners, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ADOBE INC. | ADBE | 15,870 | 375 | 5,809,000 | 137,000 | $366.04 |
| 06/30/2022 | ADOBE INC. | ADBE | 15,495 | 1,092 | 5,672,000 | -890,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 14,403 | -2,817 | 6,562,000 | -3,203,000 | $455.60 |
| 12/31/2021 | ADOBE INC. | ADBE | 17,220 | -690 | 9,765,000 | -724,000 | $567.07 |
| 06/30/2021 | ADOBE INC. | ADBE | 17,910 | 1,119 | 10,489,000 | 2,507,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 16,791 | 944 | 7,982,000 | 56,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 15,847 | 314 | 7,926,000 | 308,000 | $500.16 |
| 09/30/2020 | ADOBE INC. | ADBE | 15,533 | -1,057 | 7,618,000 | 396,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 16,590 | 2,445 | 7,222,000 | 2,721,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 14,145 | 730 | 4,501,000 | 77,000 | $318.20 |
| 12/31/2019 | ADOBE INC. | ADBE | 13,415 | 319 | 4,424,000 | 807,000 | $329.78 |
| 09/30/2019 | ADOBE INC. | ADBE | 13,096 | 949 | 3,617,000 | 38,000 | $276.19 |
| 06/30/2019 | ADOBE INC. | ADBE | 12,147 | -333 | 3,579,000 | 253,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 12,480 | -1,505 | 3,326,000 | 162,000 | $266.51 |
| 12/31/2018 | ADOBE INC. | ADBE | 13,985 | 1,893 | 3,164,000 | -100,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 12,092 | 0 | 3,264,000 | 316,000 | $269.93 |
| 06/30/2018 | ADOBE INC. | ADBE | 12,092 | -68 | 2,948,000 | 320,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 12,160 | 1,210 | 2,628,000 | 710,000 | $216.12 |
| 12/31/2017 | ADOBE INC. | ADBE | 10,950 | 761 | 1,918,000 | 398,000 | $175.16 |
| 09/30/2017 | ADOBE INC. | ADBE | 10,189 | 113 | 1,520,000 | 95,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 10,076 | -40,834 | 1,425,000 | -4,932,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 9,978 | 9,978 | 1,298 | 1,298 | $0.13 |
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