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STATE STREET CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 18,862,098 | 498,949 | 9,223,377,301,000 | 3,043,626,768,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 18,363,149 | -257,113 | 6,179,750,533,000 | 6,174,626,237,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 18,620,262 | 71,250 | 5,124,296,000 | -1,665,755,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 18,549,012 | -554,900 | 6,790,051,000 | -1,914,073,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 19,103,912 | -447,654 | 8,704,124,000 | -2,382,787,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 19,551,566 | 643,656 | 11,086,911,000 | 201,249,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 18,907,910 | -44,040 | 10,885,662,000 | -213,358,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 18,951,950 | 111,828 | 11,099,020,000 | 2,142,991,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 18,840,122 | -386,520 | 8,956,029,000 | -659,599,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 19,226,642 | -557,332 | 9,615,628,000 | -87,026,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 19,783,974 | -287,278 | 9,702,654,000 | 965,437,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 20,071,252 | 175,367 | 8,737,217,000 | 2,405,551,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 19,895,885 | -16,068 | 6,331,666,000 | -235,495,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 19,911,953 | 157,055 | 6,567,161,000 | 1,109,870,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 19,754,898 | 40,960 | 5,457,291,000 | -351,421,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 19,713,938 | 99,632 | 5,808,712,000 | 581,696,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 19,614,306 | 736,423 | 5,227,016,000 | 956,084,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 18,877,883 | -340,904 | 4,270,932,000 | -917,185,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 19,218,787 | 1,075,743 | 5,188,117,000 | 764,664,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 18,143,044 | -798,463 | 4,423,453,000 | 1,104,143,000 | $243.81 |
| 12/31/2017 | ADOBE INC. | ADBE | 18,941,507 | 197,331 | 3,319,310,000 | 523,050,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 18,744,176 | -448,790 | 2,796,260,000 | 81,598,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 19,192,966 | -323,607 | 2,714,662,000 | 174,983,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 19,516,573 | 234,270 | 2,539,679,000 | 554,565,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 19,282,303 | 492,365 | 1,985,114,000 | -54,340,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 18,789,938 | 447,137 | 2,039,454,000 | 282,395,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 18,342,801 | -218,363 | 1,757,059,000 | 16,017,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 18,561,164 | -146,776 | 1,741,042,000 | 202,881,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 18,641,497 | -66,443 | 1,751,180,000 | 213,019,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 18,707,940 | 175,495 | 1,538,161,000 | 36,851,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 18,532,445 | -572,790 | 1,501,310,000 | 88,673,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 19,105,235 | -980,242 | 1,412,637,000 | -47,564,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 20,085,477 | 794,998 | 1,460,201,000 | 125,491,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 19,290,479 | 945,267 | 1,334,710,000 | 7,255,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 18,345,212 | -460,872 | 1,327,455,000 | 91,148,000 | $72.36 |
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