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BANK OF AMERICA CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,667,111 | -331,697 | 1,793,180,846,000 | 252,160,211,000 | $488,990.06 |
| 03/31/2023 | ADOBE INC. | ADBE | 3,998,808 | 370,171 | 1,541,020,635,000 | 1,540,022,034,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 3,628,637 | -907,114 | 998,601,000 | -661,756,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 4,535,751 | -766,661 | 1,660,357,000 | -755,528,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 5,302,412 | 404,600 | 2,415,885,000 | -361,469,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 4,897,812 | -103,061 | 2,777,354,000 | -101,750,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 5,000,873 | -93,894 | 2,879,104,000 | -104,596,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 5,094,767 | 4,116 | 2,983,700,000 | 563,756,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 5,090,651 | 477,307 | 2,419,944,000 | 112,717,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,613,344 | -108,189 | 2,307,227,000 | -8,353,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,721,533 | -151,414 | 2,315,580,000 | 194,338,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,872,947 | 36,434 | 2,121,242,000 | 582,070,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,836,513 | -113,643 | 1,539,172,000 | -93,438,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,950,156 | 50,245 | 1,632,610,000 | 279,010,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 4,899,911 | 29,578 | 1,353,600,000 | -81,446,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,870,333 | -95,171 | 1,435,046,000 | 111,789,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,965,504 | 340,422 | 1,323,257,000 | 276,879,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,625,082 | -159,178 | 1,046,378,000 | -245,134,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,784,260 | -456,894 | 1,291,512,000 | 13,666,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,241,154 | 213,733 | 1,277,846,000 | 396,842,000 | $243.81 |
| 12/31/2017 | ADOBE INC. | ADBE | 5,027,421 | -759,478 | 881,004,000 | 17,716,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 5,786,899 | 43,252 | 863,288,000 | 50,907,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 5,743,647 | 2,873,250 | 812,381,000 | 438,856,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 2,870,397 | -164,133 | 373,525,000 | 61,119,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 3,034,530 | -142,949 | 312,406,000 | -32,478,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 3,177,479 | -481,864 | 344,884,000 | -5,644,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 3,659,343 | 3,659,343 | 350,528,000 | 350,528,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 5,374,956 | 5,374,956 | 504,171,000 | 504,171,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 3,848,379 | -105,008 | 361,516,000 | 36,470,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 3,953,387 | 3,947,172 | 325,046,000 | 324,542,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 6,215 | -1,376 | 504,000 | -57,000 | $81.09 |
| 03/31/2015 | ADOBE INC. | ADBE | 7,591 | -834 | 561,000 | -52,000 | $73.90 |
| 12/31/2014 | ADOBE INC. | ADBE | 8,425 | 5,765 | 613,000 | 429,000 | $72.76 |
| 09/30/2014 | ADOBE INC. | ADBE | 2,660 | -300 | 184,000 | -30,000 | $69.17 |
| 06/30/2014 | ADOBE INC. | ADBE | 2,960 | 0 | 214,000 | 19,000 | $72.30 |
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