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SCOTIA CAPITAL INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 126,816 | 5,663 | 62,012,450,000 | 15,322,338,000 | $488,995.47 |
| 03/31/2023 | ADOBE INC. | ADBE | 121,153 | 7,115 | 46,690,112,000 | 8,311,666,000 | $385,381.39 |
| 12/31/2022 | ADOBE INC. | ADBE | 114,038 | 16,476 | 38,378,446,000 | 38,351,597,000 | $336,540.85 |
| 09/30/2022 | ADOBE INC. | ADBE | 97,562 | 5,913 | 26,849,000 | -6,700,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 91,649 | 3,082 | 33,549,000 | -6,804,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 88,567 | 19,122 | 40,353,000 | 974,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 69,445 | 18,806 | 39,379,000 | 10,225,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 50,639 | 27,523 | 29,154,000 | 15,616,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 23,116 | 2,797 | 13,538,000 | 3,879,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 20,319 | -6,191 | 9,659,000 | -3,599,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 26,510 | 3,430 | 13,258,000 | 1,939,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 23,080 | 4,820 | 11,319,000 | 3,368,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 18,260 | 7,932 | 7,951,000 | 4,664,000 | $435.43 |
| 03/31/2020 | ADOBE INC. | ADBE | 10,328 | 3,466 | 3,287,000 | 1,023,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 6,862 | -8,366 | 2,264,000 | -1,943,000 | $329.93 |
| 09/30/2019 | ADOBE INC. | ADBE | 15,228 | 7,995 | 4,207,000 | 2,075,000 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 7,233 | 277 | 2,132,000 | 279,000 | $294.76 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,956 | -4,041 | 1,853,000 | -634,000 | $266.39 |
| 12/31/2018 | ADOBE INC. | ADBE | 10,997 | -8,979 | 2,487,000 | -2,906,000 | $226.15 |
| 09/30/2018 | ADOBE INC. | ADBE | 19,976 | 16,006 | 5,393,000 | 4,542,000 | $269.97 |
| 06/30/2018 | ADOBE INC. | ADBE | 3,970 | 61 | 851,000 | 7,000 | $214.36 |
| 03/31/2018 | ADOBE INC. | ADBE | 3,909 | 1,059 | 844,000 | 345,000 | $215.91 |
| 12/31/2017 | ADOBE INC. | ADBE | 2,850 | 2,850 | 499,000 | 499,000 | $175.09 |
| 09/30/2017 | ADOBE INC. | ADBE | 0 | -1,467 | 0 | -207,000 | |
| 06/30/2017 | ADOBE INC. | ADBE | 1,467 | -485 | 207,000 | -47,000 | $141.10 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,952 | -132 | 254,000 | 39,000 | $130.12 |
| 12/31/2016 | ADOBE INC. | ADBE | 2,084 | 2,084 | 215,000 | 215,000 | $103.17 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -3,624 | 0 | -217,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -3,624 | 0 | -217,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -3,624 | 0 | -217,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -5,674 | 0 | -412,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 5,674 | 2,050 | 412,000 | 195,000 | $72.61 |
| 09/30/2014 | ADOBE INC. | ADBE | 10,386 | 6,762 | 719,000 | 502,000 | $69.23 |
| 06/30/2014 | ADOBE INC. | ADBE | 9,193 | 5,569 | 665,000 | 448,000 | $72.34 |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -3,624 | 0 | -217,000 | |
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