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LAKE STREET FINANCIAL LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 6,719 | 195 | 3,285,524,000 | 1,089,652,000 | $488,990.03 |
| 12/31/2022 | ADOBE INC. | ADBE | 6,524 | 340 | 2,195,872,000 | 2,193,608,000 | $336,583.69 |
| 06/30/2022 | ADOBE INC. | ADBE | 6,184 | 173 | 2,264,000 | -475,000 | $366.11 |
| 03/31/2022 | ADOBE INC. | ADBE | 6,011 | 325 | 2,739,000 | -485,000 | $455.66 |
| 12/31/2021 | ADOBE INC. | ADBE | 5,686 | -8 | 3,224,000 | -54,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 5,694 | 241 | 3,278,000 | 89,000 | $575.69 |
| 06/30/2021 | ADOBE INC. | ADBE | 5,453 | 126 | 3,189,000 | 657,000 | $584.82 |
| 03/31/2021 | ADOBE INC. | ADBE | 5,327 | 120 | 2,532,000 | -72,000 | $475.31 |
| 12/31/2020 | ADOBE INC. | ADBE | 5,207 | -84 | 2,604,000 | 9,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 5,291 | -54 | 2,595,000 | 269,000 | $490.46 |
| 06/30/2020 | ADOBE INC. | ADBE | 5,345 | 1,427 | 2,326,000 | 1,079,000 | $435.17 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,918 | 3,918 | 1,247,000 | 1,247,000 | $318.27 |
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