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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 11,190 | -13,460 | 5,471,798,000 | -4,027,573,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 24,650 | 3,510 | 9,499,371,000 | 2,385,127,000 | $385,370.02 |
| 12/31/2022 | ADOBE INC. | ADBE | 21,140 | 14,350 | 7,114,244,000 | 7,111,759,000 | $336,529.99 |
| 06/30/2022 | ADOBE INC. | ADBE | 6,790 | -9,000 | 2,485,000 | -4,709,000 | $365.98 |
| 03/31/2022 | ADOBE INC. | ADBE | 15,790 | 9,626 | 7,194,000 | 3,699,000 | $455.60 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,164 | 0 | 3,495,000 | -53,000 | $567.00 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,164 | -175 | 3,548,000 | -164,000 | $575.60 |
| 06/30/2021 | ADOBE INC. | ADBE | 6,339 | -1,830 | 3,712,000 | -171,000 | $585.58 |
| 03/31/2021 | ADOBE INC. | ADBE | 8,169 | -16,090 | 3,883,000 | -8,249,000 | $475.33 |
| 12/31/2020 | ADOBE INC. | ADBE | 24,259 | 17,400 | 12,132,000 | 8,769,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 6,859 | -3,895 | 3,363,000 | -1,318,000 | $490.30 |
| 06/30/2020 | ADOBE INC. | ADBE | 10,754 | 0 | 4,681,000 | 1,259,000 | $435.28 |
| 03/31/2020 | ADOBE INC. | ADBE | 10,754 | 0 | 3,422,000 | -124,000 | $318.21 |
| 12/31/2019 | ADOBE INC. | ADBE | 10,754 | -9,806 | 3,546,000 | -2,133,000 | $329.74 |
| 09/30/2019 | ADOBE INC. | ADBE | 20,560 | -11,360 | 5,679,000 | -3,726,000 | $276.22 |
| 06/30/2019 | ADOBE INC. | ADBE | 31,920 | 31,920 | 9,405,000 | 9,405,000 | $294.64 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -13,400 | 0 | -2,895 | |
| 03/31/2018 | ADOBE INC. | ADBE | 13,400 | 0 | 2,895 | -2,345,105 | $0.22 |
| 12/31/2017 | ADOBE INC. | ADBE | 13,400 | 0 | 2,348,000 | 349,000 | $175.22 |
| 09/30/2017 | ADOBE INC. | ADBE | 13,400 | 0 | 1,999,000 | 104,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 13,400 | 0 | 1,895,000 | 151,000 | $141.42 |
| 03/31/2017 | ADOBE INC. | ADBE | 13,400 | 0 | 1,744,000 | 364,000 | $130.15 |
| 12/31/2016 | ADOBE INC. | ADBE | 13,400 | 0 | 1,380,000 | -74,000 | $102.99 |
| 09/30/2016 | ADOBE INC. | ADBE | 13,400 | 13,400 | 1,454,000 | 1,454,000 | $108.51 |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -19,000 | 0 | -1,138,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -19,000 | 0 | -1,138,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 19,000 | 19,000 | 1,138,000 | 1,138,000 | $59.89 |
| 12/31/2008 | ADOBE INC. | ADBE | 0 | -80,000 | 0 | -3,151,000 | |
| 09/30/2008 | ADOBE INC. | ADBE | 0 | -80,000 | 0 | -3,151,000 | |
| 06/30/2008 | ADOBE INC. | ADBE | 80,000 | -90,000 | 3,151,000 | -2,899,000 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 170,000 | 170,000 | 6,050,000 | 6,050,000 | $35.59 |
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