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CAPITAL COUNSEL LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 815 | -85 | 398,527,000 | 398,279,000 | $488,990.18 |
| 09/30/2022 | ADOBE INC. | ADBE | 900 | -97 | 248,000 | -117,000 | $275.56 |
| 06/30/2022 | ADOBE INC. | ADBE | 997 | -981 | 365,000 | -536,000 | $366.10 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,978 | -11 | 901,000 | -227,000 | $455.51 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,989 | -89 | 1,128,000 | -68,000 | $567.12 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,078 | 0 | 1,196,000 | -21,000 | $575.55 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,078 | -3,532 | 1,217,000 | -1,450,000 | $585.66 |
| 03/31/2021 | ADOBE INC. | ADBE | 5,610 | 0 | 2,667,000 | -139,000 | $475.40 |
| 12/31/2020 | ADOBE INC. | ADBE | 5,610 | 0 | 2,806,000 | 55,000 | $500.18 |
| 09/30/2020 | ADOBE INC. | ADBE | 5,610 | 0 | 2,751,000 | 309,000 | $490.37 |
| 06/30/2020 | ADOBE INC. | ADBE | 5,610 | 0 | 2,442,000 | 657,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 5,610 | -70 | 1,785,000 | -88,000 | $318.18 |
| 12/31/2019 | ADOBE INC. | ADBE | 5,680 | 136 | 1,873,000 | 341,000 | $329.75 |
| 09/30/2019 | ADOBE INC. | ADBE | 5,544 | 1,000 | 1,532,000 | 193,000 | $276.33 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,544 | 0 | 1,339,000 | 128,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,544 | 0 | 1,211,000 | 183,000 | $266.51 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,544 | 0 | 1,028,000 | -199,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,544 | 0 | 1,227,000 | 119,000 | $270.03 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,544 | 197 | 1,108,000 | 169,000 | $243.84 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,347 | 74 | 939,000 | 190,000 | $216.01 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,273 | 0 | 749,000 | 112,000 | $175.29 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,273 | 0 | 637,000 | 33,000 | $149.08 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,273 | 43 | 604,000 | 54,000 | $141.35 |
| 03/31/2017 | ADOBE INC. | ADBE | 4,230 | 4,230 | 550,000 | 550,000 | $130.02 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -4,084 | 0 | -212,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -4,230 | 0 | -348,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 4,230 | 146 | 348,000 | 136,000 | $82.27 |
| 06/30/2015 | ADOBE INC. | ADBE | 4,172 | 88 | 338,000 | 126,000 | $81.02 |
| 03/31/2015 | ADOBE INC. | ADBE | 4,172 | 88 | 308,000 | 96,000 | $73.83 |
| 12/31/2014 | ADOBE INC. | ADBE | 3,532 | -552 | 257,000 | 45,000 | $72.76 |
| 09/30/2014 | ADOBE INC. | ADBE | 3,532 | -552 | 244,000 | 32,000 | $69.08 |
| 06/30/2014 | ADOBE INC. | ADBE | 3,532 | -552 | 256,000 | 44,000 | $72.48 |
| 03/31/2014 | ADOBE INC. | ADBE | 4,084 | 0 | 268,000 | 56,000 | $65.62 |
| 12/31/2013 | ADOBE INC. | ADBE | 4,084 | 0 | 245,000 | 33,000 | $59.99 |
| 09/30/2013 | ADOBE INC. | ADBE | 4,084 | 4,084 | 212,000 | 212,000 | $51.91 |
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