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BOENNING & SCATTERGOOD, INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 1,035 | 1,035 | 472,000 | 472,000 | $456.04 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -657 | 0 | -241,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 657 | -378 | 241,000 | -231,000 | $366.82 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,035 | 18 | 472,000 | -105,000 | $456.04 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,017 | 105 | 577,000 | 52,000 | $567.35 |
| 09/30/2021 | ADOBE INC. | ADBE | 912 | -27 | 525,000 | -25,000 | $575.66 |
| 06/30/2021 | ADOBE INC. | ADBE | 939 | -373 | 550,000 | -73,000 | $585.73 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,312 | 105 | 623,000 | 19,000 | $474.85 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,207 | 28 | 604,000 | 26,000 | $500.41 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,179 | 1,179 | 578,000 | 578,000 | $490.25 |
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