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Hemenway Trust Co LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,279 | 232 | 1,603,398,000 | 429,176,000 | $488,989.94 |
| 03/31/2023 | ADOBE INC. | ADBE | 3,047 | -331 | 1,174,222,000 | 37,424,000 | $385,369.87 |
| 12/31/2022 | ADOBE INC. | ADBE | 3,378 | 585 | 1,136,798,000 | 1,136,029,000 | $336,529.90 |
| 09/30/2022 | ADOBE INC. | ADBE | 2,793 | 470 | 769,000 | -81,000 | $275.33 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,323 | 831 | 850,000 | 170,000 | $365.91 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,492 | 203 | 680,000 | -51,000 | $455.76 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,289 | 270 | 731,000 | 144,000 | $567.11 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,019 | 75 | 587,000 | 34,000 | $576.05 |
| 06/30/2021 | ADOBE INC. | ADBE | 944 | 160 | 553,000 | 161,000 | $585.81 |
| 12/31/2020 | ADOBE INC. | ADBE | 784 | -447 | 392,000 | -212,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,231 | 331 | 604,000 | 212,000 | $490.66 |
| 06/30/2020 | ADOBE INC. | ADBE | 900 | 10 | 392,000 | 109,000 | $435.56 |
| 03/31/2020 | ADOBE INC. | ADBE | 890 | 125 | 283,000 | 31,000 | $317.98 |
| 12/31/2019 | ADOBE INC. | ADBE | 765 | 0 | 252,000 | 41,000 | $329.41 |
| 09/30/2019 | ADOBE INC. | ADBE | 765 | 0 | 211,000 | -14,000 | $275.82 |
| 06/30/2019 | ADOBE INC. | ADBE | 765 | 0 | 225,000 | 21,000 | $294.12 |
| 03/31/2019 | ADOBE INC. | ADBE | 765 | 765 | 204,000 | 204,000 | $266.67 |
| 12/31/2018 | ADOBE INC. | ADBE | 0 | -765 | 0 | -207,000 | |
| 09/30/2018 | ADOBE INC. | ADBE | 765 | 765 | 207,000 | 207,000 | $270.59 |
| 03/31/2017 | ADOBE INC. | ADBE | 0 | -700 | 0 | -72,000 | |
| 12/31/2016 | ADOBE INC. | ADBE | 700 | 700 | 72,000 | 72,000 | $102.86 |
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