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FORBES J M & CO LLP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 28,634 | -303 | 14,002,000 | 2,851,000 | $489.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 28,937 | -880 | 11,151,000 | 1,117,000 | $385.35 |
| 12/31/2022 | ADOBE INC. | ADBE | 29,817 | -403 | 10,034,000 | 1,717,000 | $336.52 |
| 09/30/2022 | ADOBE INC. | ADBE | 30,220 | 56 | 8,317,000 | -2,725,000 | $275.22 |
| 06/30/2022 | ADOBE INC. | ADBE | 30,164 | -56 | 11,042,000 | -2,727,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 30,220 | -15,316 | 13,769,000 | -12,053,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 45,536 | 33 | 25,822,000 | -375,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 45,503 | -523 | 26,197,000 | -758,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 46,026 | -9,804 | 26,955,000 | 415,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 55,830 | -279 | 26,540,000 | -1,521,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 56,109 | -6,255 | 28,061,000 | -2,524,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 62,364 | -68 | 30,585,000 | 3,408,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 62,432 | 83 | 27,177,000 | 7,335,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 62,349 | 3,071 | 19,842,000 | 292,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 59,278 | 2,935 | 19,550,000 | 3,985,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 56,343 | 365 | 15,565,000 | -929,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 55,978 | 5,037 | 16,494,000 | 2,919,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 50,941 | -12,315 | 13,575,000 | -736,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 63,256 | -649 | 14,311,000 | -2,940,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 63,905 | -401 | 17,251,000 | 1,573,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 64,306 | -1,707 | 15,678,000 | 1,414,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 66,013 | -167 | 14,264,000 | 2,667,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 66,180 | -14,461 | 11,597,000 | -433,000 | $175.23 |
| 09/30/2017 | ADOBE INC. | ADBE | 80,641 | -21,226 | 12,030,000 | -2,378,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 101,867 | -684 | 14,408,000 | 1,063,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 102,551 | 102,551 | 13,345,000 | 13,345,000 | $130.13 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -136,148 | 0 | -12,789,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -136,148 | 0 | -12,789,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 136,148 | 136,148 | 12,789,000 | 12,789,000 | $93.93 |
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