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One Charles Private Wealth Services, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 768 | 2 | 375,544,000 | 80,351,000 | $488,989.58 |
| 03/31/2023 | ADOBE INC. | ADBE | 766 | -290 | 295,193,000 | 294,902,000 | $385,369.45 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,056 | 1 | 291,000 | -101,000 | $275.57 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,055 | 59 | 392,000 | -62,000 | $371.56 |
| 03/31/2022 | ADOBE INC. | ADBE | 996 | 5 | 454,000 | -108,000 | $455.82 |
| 12/31/2021 | ADOBE INC. | ADBE | 991 | -3 | 562,000 | -10,000 | $567.10 |
| 09/30/2021 | ADOBE INC. | ADBE | 994 | 994 | 572,000 | 572,000 | $575.45 |
| 09/30/2020 | ADOBE INC. | ADBE | 0 | -715 | 0 | -317,000 | |
| 06/30/2020 | ADOBE INC. | ADBE | 715 | 715 | 317,000 | 317,000 | $443.36 |
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