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REGENTATLANTIC CAPITAL LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ADOBE INC. | ADBE | 20,267 | -2,826 | 5,577,000 | -2,876,000 | $275.18 |
| 06/30/2022 | ADOBE INC. | ADBE | 23,093 | 787 | 8,453,000 | -1,710,000 | $366.04 |
| 03/31/2022 | ADOBE INC. | ADBE | 22,306 | -143 | 10,163,000 | -2,567,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 22,449 | 515 | 12,730,000 | 102,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 21,934 | 6,546 | 12,628,000 | 4,932,000 | $575.73 |
| 12/31/2020 | ADOBE INC. | ADBE | 15,388 | -184 | 7,696,000 | 59,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 15,572 | 5,091 | 7,637,000 | 3,075,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 10,481 | 1,134 | 4,562,000 | 1,587,000 | $435.26 |
| 03/31/2020 | ADOBE INC. | ADBE | 9,347 | -158 | 2,975,000 | -160,000 | $318.28 |
| 12/31/2019 | ADOBE INC. | ADBE | 9,505 | -637 | 3,135,000 | 333,000 | $329.83 |
| 09/30/2019 | ADOBE INC. | ADBE | 10,142 | -590 | 2,802,000 | -360,000 | $276.28 |
| 06/30/2019 | ADOBE INC. | ADBE | 10,732 | -264 | 3,162,000 | 232,000 | $294.63 |
| 03/31/2019 | ADOBE INC. | ADBE | 10,996 | -191 | 2,930,000 | 399,000 | $266.46 |
| 12/31/2018 | ADOBE INC. | ADBE | 11,187 | -422 | 2,531,000 | -603,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 11,609 | 507 | 3,134,000 | 427,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 11,102 | -470 | 2,707,000 | 207,000 | $243.83 |
| 03/31/2018 | ADOBE INC. | ADBE | 11,572 | -553 | 2,500,000 | 375,000 | $216.04 |
| 12/31/2017 | ADOBE INC. | ADBE | 12,125 | -244 | 2,125,000 | 280,000 | $175.26 |
| 09/30/2017 | ADOBE INC. | ADBE | 12,369 | 106 | 1,845,000 | 111,000 | $149.16 |
| 06/30/2017 | ADOBE INC. | ADBE | 12,263 | -200 | 1,734,000 | 112,000 | $141.40 |
| 03/31/2017 | ADOBE INC. | ADBE | 12,463 | 404 | 1,622,000 | 381,000 | $130.15 |
| 12/31/2016 | ADOBE INC. | ADBE | 12,059 | -101 | 1,241,000 | 76,000 | $102.91 |
| 06/30/2016 | ADOBE INC. | ADBE | 12,160 | -2,916 | 1,165,000 | 478,000 | $95.81 |
| 03/31/2016 | ADOBE INC. | ADBE | 12,610 | -50 | 1,183,000 | -6,000 | $93.81 |
| 12/31/2015 | ADOBE INC. | ADBE | 12,660 | -141 | 1,189,000 | 137,000 | $93.92 |
| 09/30/2015 | ADOBE INC. | ADBE | 12,801 | -195 | 1,052,000 | -1,000 | $82.18 |
| 06/30/2015 | ADOBE INC. | ADBE | 12,996 | 0 | 1,053,000 | 92,000 | $81.02 |
| 03/31/2015 | ADOBE INC. | ADBE | 12,996 | 0 | 961,000 | -943,848,000 | $73.95 |
| 12/31/2014 | ADOBE INC. | ADBE | 12,996 | -1,180 | 944,809,000 | 943,877,000 | $72,699.98 |
| 09/30/2014 | ADOBE INC. | ADBE | 13,396 | -780 | 927,000 | -99,000 | $69.20 |
| 06/30/2014 | ADOBE INC. | ADBE | 14,176 | 0 | 1,026,000 | 94,000 | $72.38 |
| 03/31/2014 | ADOBE INC. | ADBE | 14,176 | -900 | 932,000 | 245,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 14,671 | -155 | 878,000 | 108,000 | $59.85 |
| 09/30/2013 | ADOBE INC. | ADBE | 14,826 | -250 | 770,000 | 83,000 | $51.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 15,076 | -965 | 687,000 | -27,000 | $45.57 |
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