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One Capital Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 14,985 | 13,902 | 7,327,514,000 | 6,910,159,000 | $488,989.92 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,083 | 1,083 | 417,355,000 | 417,355,000 | $385,369.34 |
| 12/31/2022 | ADOBE INC. | ADBE | 0 | -1,108 | 0 | -304,000 | |
| 09/30/2022 | ADOBE INC. | ADBE | 1,108 | -51 | 304,000 | -119,000 | $274.37 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,159 | 369 | 423,000 | 64,000 | $364.97 |
| 03/31/2022 | ADOBE INC. | ADBE | 790 | 150 | 359,000 | -3,000 | $454.43 |
| 12/31/2021 | ADOBE INC. | ADBE | 640 | 16 | 362,000 | 3,000 | $565.63 |
| 09/30/2021 | ADOBE INC. | ADBE | 624 | -208 | 359,000 | -128,000 | $575.32 |
| 06/30/2021 | ADOBE INC. | ADBE | 832 | 265 | 487,000 | 218,000 | $585.34 |
| 03/31/2021 | ADOBE INC. | ADBE | 567 | 0 | 269,000 | -15,000 | $474.43 |
| 12/31/2020 | ADOBE INC. | ADBE | 567 | 53 | 284,000 | 32,000 | $500.88 |
| 09/30/2020 | ADOBE INC. | ADBE | 514 | -197 | 252,000 | -58,000 | $490.27 |
| 06/30/2020 | ADOBE INC. | ADBE | 711 | -1,920 | 310,000 | -527,000 | $436.01 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,631 | 2,631 | 837,000 | 837,000 | $318.13 |
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