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BRR OpCo, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -4,204 | 0 | -1,539,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 4,204 | 185 | 1,539,000 | -292,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 4,019 | 601 | 1,831,000 | -107,000 | $455.59 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,418 | -64 | 1,938,000 | -67,000 | $567.00 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,482 | 108 | 2,005,000 | 401,000 | $575.82 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,424 | 50 | 2,005,000 | 401,000 | $585.57 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,374 | 224 | 1,604,000 | 29,000 | $475.40 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,150 | 251 | 1,575,000 | 153,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,899 | 2,899 | 1,422,000 | 1,422,000 | $490.51 |
| 12/31/2018 | ADOBE INC. | ADBE | 0 | -922 | 0 | -249,000 | |
| 09/30/2018 | ADOBE INC. | ADBE | 922 | 70 | 249,000 | 41,000 | $270.07 |
| 06/30/2018 | ADOBE INC. | ADBE | 852 | 852 | 208,000 | 208,000 | $244.13 |
| 03/31/2018 | ADOBE INC. | ADBE | 0 | -1,262 | 0 | -221,000 | |
| 12/31/2017 | ADOBE INC. | ADBE | 1,262 | -4,776 | 221,000 | -1,000 | $175.12 |
| 12/31/2009 | ADOBE INC. | ADBE | 6,038 | 6,038 | 222,000 | 222,000 | $36.77 |
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