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ISLAY CAPITAL MANAGEMENT, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 80 | 50 | 39,119,000 | 27,558,000 | $488,987.50 |
| 03/31/2023 | ADOBE INC. | ADBE | 30 | 0 | 11,561,000 | 1,465,000 | $385,366.67 |
| 12/31/2022 | ADOBE INC. | ADBE | 30 | -59 | 10,096,000 | 10,063,000 | $336,533.33 |
| 06/30/2022 | ADOBE INC. | ADBE | 89 | 0 | 33,000 | -8,000 | $370.79 |
| 03/31/2022 | ADOBE INC. | ADBE | 89 | 30 | 41,000 | 8,000 | $460.67 |
| 12/31/2021 | ADOBE INC. | ADBE | 59 | 0 | 33,000 | -1,000 | $559.32 |
| 09/30/2021 | ADOBE INC. | ADBE | 59 | -25 | 34,000 | -15,000 | $576.27 |
| 06/30/2021 | ADOBE INC. | ADBE | 84 | 0 | 49,000 | 9,000 | $583.33 |
| 03/31/2021 | ADOBE INC. | ADBE | 84 | 0 | 40,000 | -2,000 | $476.19 |
| 12/31/2020 | ADOBE INC. | ADBE | 84 | 0 | 42,000 | 1,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 84 | 59 | 41,000 | 30,000 | $488.10 |
| 06/30/2020 | ADOBE INC. | ADBE | 25 | 25 | 11,000 | 11,000 | $440.00 |
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