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Rockefeller Capital Management L.P.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 245,383 | -95,476 | 118,546,335,000 | 118,414,982,000 | $483,107.37 |
| 03/31/2023 | ADOBE INC. | ADBE | 340,859 | 7,934 | 131,353,000 | 19,315,000 | $385.36 |
| 12/31/2022 | ADOBE INC. | ADBE | 332,925 | 106,037 | 112,038,000 | 49,601,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 226,888 | 101,581 | 62,437,000 | 16,568,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 125,307 | 20,868 | 45,869,000 | -1,714,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 104,439 | 2,781 | 47,583,000 | -10,061,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 101,658 | -6,392 | 57,644,000 | -4,560,000 | $567.04 |
| 09/30/2021 | ADOBE INC. | ADBE | 108,050 | 11,611 | 62,204,000 | 5,727,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 96,439 | 13,494 | 56,477,000 | 17,049,000 | $585.62 |
| 03/31/2021 | ADOBE INC. | ADBE | 82,945 | 6,243 | 39,428,000 | 1,069,000 | $475.35 |
| 12/31/2020 | ADOBE INC. | ADBE | 76,702 | 10,440 | 38,359,000 | 5,863,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 66,262 | -12,421 | 32,496,000 | -1,756,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 78,683 | 5,714 | 34,252,000 | 11,030,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 72,969 | 27,329 | 23,222,000 | 8,169,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 45,640 | 7,749 | 15,053,000 | 4,586,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 37,891 | 2,345 | 10,467,000 | -7,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 35,546 | 5,575 | 10,474,000 | 2,487,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 29,971 | 7,914 | 7,987,000 | 2,996,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 22,057 | 22,057 | 4,991,000 | 4,991,000 | $226.28 |
| 09/30/2018 | ADOBE INC. | ADBE | 0 | -21,355 | 0 | -5,207,000 | |
| 06/30/2018 | ADOBE INC. | ADBE | 21,355 | -4,183 | 5,207,000 | -311,000 | $243.83 |
| 03/31/2018 | ADOBE INC. | ADBE | 25,538 | 25,538 | 5,518,000 | 5,518,000 | $216.07 |
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