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DELTA ASSET MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 24,214 | 500 | 11,840,404,000 | 2,701,740,000 | $488,990.01 |
| 03/31/2023 | ADOBE INC. | ADBE | 23,714 | 1,135 | 9,138,664,000 | 9,132,450,000 | $385,369.99 |
| 09/30/2022 | ADOBE INC. | ADBE | 22,579 | 22,579 | 6,214,000 | 6,214,000 | $275.21 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -15 | 0 | -9,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 15 | 0 | 9,000 | 0 | $600.00 |
| 09/30/2021 | ADOBE INC. | ADBE | 15 | -5 | 9,000 | -3,000 | $600.00 |
| 06/30/2021 | ADOBE INC. | ADBE | 20 | 20 | 12,000 | 12,000 | $600.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 0 | -18 | 0 | -8,000 | |
| 06/30/2020 | ADOBE INC. | ADBE | 18 | -10 | 8,000 | -1,000 | $444.44 |
| 03/31/2020 | ADOBE INC. | ADBE | 28 | -10 | 9,000 | -4,000 | $321.43 |
| 12/31/2019 | ADOBE INC. | ADBE | 38 | 20 | 13,000 | 8,000 | $342.11 |
| 09/30/2019 | ADOBE INC. | ADBE | 18 | 18 | 5,000 | 5,000 | $277.78 |
| 12/31/2017 | ADOBE INC. | ADBE | 0 | -18 | 0 | -3,000 | |
| 09/30/2017 | ADOBE INC. | ADBE | 18 | 0 | 3,000 | 0 | $166.67 |
| 06/30/2017 | ADOBE INC. | ADBE | 18 | 0 | 3,000 | 1,000 | $166.67 |
| 03/31/2017 | ADOBE INC. | ADBE | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -6 | 0 | -1,000 | |
| 06/30/2016 | ADOBE INC. | ADBE | 6 | 0 | 1,000 | 0 | $166.67 |
| 03/31/2016 | ADOBE INC. | ADBE | 6 | -262 | 1,000 | -11,000 | $166.67 |
| 12/31/2015 | ADOBE INC. | ADBE | 6 | 0 | 1,000 | 507 | $166.67 |
| 09/30/2015 | ADOBE INC. | ADBE | 6 | -262 | 493 | -11,507 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 6 | 0 | 486 | 42 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 6 | -262 | 444 | -11,556 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 6 | 0 | 436 | 21 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 6 | -6 | 415 | -585 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 6 | -6 | 434 | -566 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 6 | -6 | 394 | -606 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 12 | -256 | 1,000 | -11,000 | $83.33 |
| 09/30/2013 | ADOBE INC. | ADBE | 19 | -249 | 1,000 | -11,000 | $52.63 |
| 06/30/2013 | ADOBE INC. | ADBE | 268 | -112 | 12,000 | -5,000 | $44.78 |
| 03/31/2013 | ADOBE INC. | ADBE | 380 | -475 | 17,000 | -15,000 | $44.74 |
| 12/31/2012 | ADOBE INC. | ADBE | 855 | -65 | 32,000 | 3,000 | $37.43 |
| 09/30/2012 | ADOBE INC. | ADBE | 920 | 0 | 29,000 | 0 | $31.52 |
| 06/30/2012 | ADOBE INC. | ADBE | 920 | 0 | 29,000 | -2,000 | $31.52 |
| 03/31/2012 | ADOBE INC. | ADBE | 920 | 0 | 31,000 | 5,000 | $33.70 |
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