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GREEN SQUARE CAPITAL ADVISORS LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADOBE INC. | ADBE | 995 | 20 | 507,350,000 | 30,585,000 | $509,899.50 |
| 06/30/2023 | ADOBE INC. | ADBE | 975 | 329 | 476,765,000 | 259,367,000 | $488,989.74 |
| 12/31/2022 | ADOBE INC. | ADBE | 646 | -222 | 217,398,000 | 217,159,000 | $336,529.41 |
| 09/30/2022 | ADOBE INC. | ADBE | 868 | 60 | 239,000 | -57,000 | $275.35 |
| 06/30/2022 | ADOBE INC. | ADBE | 808 | 93 | 296,000 | -30,000 | $366.34 |
| 03/31/2022 | ADOBE INC. | ADBE | 715 | -158 | 326,000 | -169,000 | $455.94 |
| 12/31/2021 | ADOBE INC. | ADBE | 873 | 54 | 495,000 | 23,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 819 | 215 | 472,000 | 118,000 | $576.31 |
| 06/30/2021 | ADOBE INC. | ADBE | 604 | 0 | 354,000 | 67,000 | $586.09 |
| 03/31/2021 | ADOBE INC. | ADBE | 604 | 149 | 287,000 | 59,000 | $475.17 |
| 12/31/2020 | ADOBE INC. | ADBE | 455 | 455 | 228,000 | 228,000 | $501.10 |
| 03/31/2019 | ADOBE INC. | ADBE | 0 | -3,200 | 0 | -724,000 | |
| 12/31/2018 | ADOBE INC. | ADBE | 3,200 | 200 | 724,000 | -86,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 3,000 | 0 | 810,000 | 79,000 | $270.00 |
| 06/30/2018 | ADOBE INC. | ADBE | 3,000 | -5,832 | 731,000 | -817,000 | $243.67 |
| 12/31/2017 | ADOBE INC. | ADBE | 8,832 | -429 | 1,548,000 | 166,000 | $175.27 |
| 09/30/2017 | ADOBE INC. | ADBE | 9,261 | -2,491 | 1,382,000 | -280,000 | $149.23 |
| 06/30/2017 | ADOBE INC. | ADBE | 11,752 | 481 | 1,662,000 | 195,000 | $141.42 |
| 03/31/2017 | ADOBE INC. | ADBE | 11,271 | -1,316 | 1,467,000 | 171,000 | $130.16 |
| 12/31/2016 | ADOBE INC. | ADBE | 12,587 | 9,069 | 1,296,000 | 914,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 3,518 | 618 | 382,000 | 104,000 | $108.58 |
| 06/30/2016 | ADOBE INC. | ADBE | 2,900 | 2,900 | 278,000 | 278,000 | $95.86 |
| 03/31/2016 | ADOBE INC. | ADBE | 2,900 | 2,900 | 272,000 | 272,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,900 | 2,900 | 272,000 | 272,000 | $93.79 |
| 09/30/2015 | ADOBE INC. | ADBE | 2,900 | 2,900 | 238,000 | 238,000 | $82.07 |
| 06/30/2015 | ADOBE INC. | ADBE | 2,941 | 2,941 | 238,000 | 238,000 | $80.92 |
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