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BBVA USA Bancshares, Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ADOBE INC. | ADBE | 9,591 | -632 | 4,560,000 | -554,000 | $475.45 |
| 12/31/2020 | ADOBE INC. | ADBE | 10,223 | -363 | 5,114,000 | -58,000 | $500.24 |
| 09/30/2020 | ADOBE INC. | ADBE | 10,586 | -533 | 5,172,000 | 331,000 | $488.57 |
| 06/30/2020 | ADOBE INC. | ADBE | 11,119 | -461 | 4,841,000 | 1,155,000 | $435.38 |
| 03/31/2020 | ADOBE INC. | ADBE | 11,580 | 461 | 3,686,000 | 19,000 | $318.31 |
| 12/31/2019 | ADOBE INC. | ADBE | 11,119 | -133 | 3,667,000 | 558,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 11,252 | -39 | 3,109,000 | -217,000 | $276.31 |
| 06/30/2019 | ADOBE INC. | ADBE | 11,291 | 633 | 3,326,000 | 485,000 | $294.57 |
| 03/31/2019 | ADOBE INC. | ADBE | 10,658 | 2,237 | 2,841,000 | 936,000 | $266.56 |
| 12/31/2018 | ADOBE INC. | ADBE | 8,421 | 4,433 | 1,905,000 | 828,000 | $226.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 3,988 | -72 | 1,077,000 | 87,000 | $270.06 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,060 | -219 | 990,000 | 65,000 | $243.84 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,279 | -222 | 925,000 | 136,000 | $216.17 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,501 | -197 | 789,000 | 88,000 | $175.29 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,698 | -387 | 701,000 | -18,000 | $149.21 |
| 06/30/2017 | ADOBE INC. | ADBE | 5,085 | -778 | 719,000 | -44,000 | $141.40 |
| 03/31/2017 | ADOBE INC. | ADBE | 5,863 | -848 | 763,000 | 72,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 6,711 | -301 | 691,000 | -70,000 | $102.97 |
| 09/30/2016 | ADOBE INC. | ADBE | 7,012 | -2,162 | 761,000 | -100,000 | $108.53 |
| 06/30/2016 | ADOBE INC. | ADBE | 8,355 | -819 | 801,000 | -60,000 | $95.87 |
| 03/31/2016 | ADOBE INC. | ADBE | 9,174 | 9,174 | 861,000 | 861,000 | $93.85 |
| 12/31/2015 | ADOBE INC. | ADBE | 8,325 | 1,849 | 782,000 | 250,000 | $93.93 |
| 09/30/2015 | ADOBE INC. | ADBE | 6,476 | 6,476 | 532,000 | 532,000 | $82.15 |
| 06/30/2015 | ADOBE INC. | ADBE | 11,283 | 11,283 | 915,000 | 915,000 | $81.10 |
| 03/31/2015 | ADOBE INC. | ADBE | 14,662 | 14,662 | 1,084,000 | 1,084,000 | $73.93 |
| 12/31/2014 | ADOBE INC. | ADBE | 16,419 | 16,419 | 1,194,000 | 1,194,000 | $72.72 |
| 09/30/2014 | ADOBE INC. | ADBE | 26,355 | 26,355 | 1,823,000 | 1,823,000 | $69.17 |
| 06/30/2014 | ADOBE INC. | ADBE | 35,393 | 35,393 | 2,560,000 | 2,560,000 | $72.33 |
| 03/31/2014 | ADOBE INC. | ADBE | 18,910 | 18,910 | 1,243,000 | 1,243,000 | $65.73 |
| 12/31/2013 | ADOBE INC. | ADBE | 12,966 | 12,966 | 776,000 | 776,000 | $59.85 |
| 09/30/2013 | ADOBE INC. | ADBE | 13,366 | 13,366 | 694,000 | 694,000 | $51.92 |
| 06/30/2013 | ADOBE INC. | ADBE | 13,366 | 4,600 | 609,000 | 228,000 | $45.56 |
| 03/31/2013 | ADOBE INC. | ADBE | 8,766 | 8,766 | 381,000 | 381,000 | $43.46 |
| 12/31/2010 | ADOBE INC. | ADBE | 0 | -178,085 | 0 | -4,657,000 | |
| 09/30/2010 | ADOBE INC. | ADBE | 178,085 | -4,420 | 4,657,000 | -167,000 | $26.15 |
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