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RPG Investment Advisory, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 25,568 | -386 | 12,502,496,000 | 2,500,603,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 25,954 | 6,446 | 10,001,893,000 | 9,996,524,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 19,508 | 97 | 5,369,000 | -1,737,000 | $275.22 |
| 06/30/2022 | ADOBE INC. | ADBE | 19,411 | 737 | 7,106,000 | -1,402,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 18,674 | 3,967 | 8,508,000 | 168,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 14,707 | 3,795 | 8,340,000 | 2,058,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 10,912 | -2,457 | 6,282,000 | -1,547,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 13,369 | -3,242 | 7,829,000 | -478,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 16,611 | 6,076 | 8,307,000 | 3,140,000 | $500.09 |
| 09/30/2020 | ADOBE INC. | ADBE | 10,535 | 894 | 5,167,000 | 970,000 | $490.46 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,641 | -2,942 | 4,197,000 | 193,000 | $435.33 |
| 03/31/2020 | ADOBE INC. | ADBE | 12,583 | 12,376 | 4,004,000 | 3,936,000 | $318.21 |
| 12/31/2019 | ADOBE INC. | ADBE | 207 | -10 | 68,000 | 8,000 | $328.50 |
| 09/30/2019 | ADOBE INC. | ADBE | 217 | -15 | 60,000 | -9,000 | $276.50 |
| 06/30/2019 | ADOBE INC. | ADBE | 232 | -110 | 69,000 | -22,000 | $297.41 |
| 03/31/2019 | ADOBE INC. | ADBE | 342 | -15 | 91,000 | 10,000 | $266.08 |
| 12/31/2018 | ADOBE INC. | ADBE | 357 | -35 | 81,000 | -25,000 | $226.89 |
| 09/30/2018 | ADOBE INC. | ADBE | 392 | 136 | 106,000 | 60,000 | $270.41 |
| 06/30/2018 | ADOBE INC. | ADBE | 392 | 0 | 95,000 | 10,000 | $242.35 |
| 03/31/2018 | ADOBE INC. | ADBE | 392 | 0 | 85,000 | 16,000 | $216.84 |
| 12/31/2017 | ADOBE INC. | ADBE | 392 | 392 | 69,000 | 69,000 | $176.02 |
| 09/30/2017 | ADOBE INC. | ADBE | 292 | 0 | 44,000 | 3,000 | $150.68 |
| 06/30/2017 | ADOBE INC. | ADBE | 292 | 292 | 41,000 | 41,000 | $140.41 |
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