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ENTERPRISE FINANCIAL SERVICES CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 939 | 126 | 361,862,000 | 88,264,000 | $385,369.54 |
| 12/31/2022 | ADOBE INC. | ADBE | 813 | 813 | 273,598,000 | 273,598,000 | $336,528.91 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -621 | 0 | -227,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 621 | -35 | 227,000 | -72,000 | $365.54 |
| 03/31/2022 | ADOBE INC. | ADBE | 656 | -49 | 299,000 | -101,000 | $455.79 |
| 12/31/2021 | ADOBE INC. | ADBE | 705 | 15 | 400,000 | 3,000 | $567.38 |
| 09/30/2021 | ADOBE INC. | ADBE | 690 | 241 | 397,000 | 134,000 | $575.36 |
| 06/30/2021 | ADOBE INC. | ADBE | 449 | 4 | 263,000 | 51,000 | $585.75 |
| 03/31/2021 | ADOBE INC. | ADBE | 445 | 16 | 212,000 | -3,000 | $476.40 |
| 12/31/2020 | ADOBE INC. | ADBE | 429 | -24 | 215,000 | -7,000 | $501.17 |
| 09/30/2020 | ADOBE INC. | ADBE | 453 | 3 | 222,000 | 26,000 | $490.07 |
| 06/30/2020 | ADOBE INC. | ADBE | 450 | -49 | 196,000 | 37,000 | $435.56 |
| 03/31/2020 | ADOBE INC. | ADBE | 499 | -13 | 159,000 | -10,000 | $318.64 |
| 12/31/2019 | ADOBE INC. | ADBE | 512 | -9 | 169,000 | 25,000 | $330.08 |
| 09/30/2019 | ADOBE INC. | ADBE | 521 | 6 | 144,000 | -8,000 | $276.39 |
| 06/30/2019 | ADOBE INC. | ADBE | 515 | 22 | 152,000 | 21,000 | $295.15 |
| 03/31/2019 | ADOBE INC. | ADBE | 493 | -15 | 131,000 | 16,000 | $265.72 |
| 12/31/2018 | ADOBE INC. | ADBE | 508 | -131 | 115,000 | -57,000 | $226.38 |
| 09/30/2018 | ADOBE INC. | ADBE | 639 | 36 | 172,000 | 25,000 | $269.17 |
| 06/30/2018 | ADOBE INC. | ADBE | 603 | 0 | 147,000 | 17,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 603 | 52 | 130,000 | 33,000 | $215.59 |
| 12/31/2017 | ADOBE INC. | ADBE | 551 | -40 | 97,000 | 9,000 | $176.04 |
| 09/30/2017 | ADOBE INC. | ADBE | 591 | 0 | 88,000 | 4,000 | $148.90 |
| 06/30/2017 | ADOBE INC. | ADBE | 591 | 95 | 84,000 | 33,000 | $142.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 496 | 0 | 51,000 | -3,000 | $102.82 |
| 09/30/2016 | ADOBE INC. | ADBE | 496 | 0 | 54,000 | 7,000 | $108.87 |
| 06/30/2016 | ADOBE INC. | ADBE | 496 | 0 | 48,000 | 1,000 | $96.77 |
| 03/31/2016 | ADOBE INC. | ADBE | 496 | -410 | 47,000 | 14,000 | $94.76 |
| 12/31/2015 | ADOBE INC. | ADBE | 496 | 27 | 47,000 | 8,000 | $94.76 |
| 09/30/2015 | ADOBE INC. | ADBE | 469 | -437 | 39,000 | 6,000 | $83.16 |
| 06/30/2015 | ADOBE INC. | ADBE | 456 | -278 | 37,000 | -17,000 | $81.14 |
| 03/31/2015 | ADOBE INC. | ADBE | 734 | 0 | 54,000 | 1,000 | $73.57 |
| 12/31/2014 | ADOBE INC. | ADBE | 734 | 0 | 53,000 | 2,000 | $72.21 |
| 09/30/2014 | ADOBE INC. | ADBE | 734 | -49 | 51,000 | -6,000 | $69.48 |
| 06/30/2014 | ADOBE INC. | ADBE | 783 | 0 | 57,000 | 5,000 | $72.80 |
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