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Capital Advisory Group Advisory Services, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 1,168 | 21 | 393,067,000 | 392,751,000 | $336,529.97 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,147 | 82 | 316,000 | -103,000 | $275.50 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,065 | -12 | 419,000 | -72,000 | $393.43 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,077 | 113 | 491,000 | -56,000 | $455.90 |
| 12/31/2021 | ADOBE INC. | ADBE | 964 | 23 | 547,000 | 5,000 | $567.43 |
| 09/30/2021 | ADOBE INC. | ADBE | 941 | -13 | 542,000 | 88,000 | $575.98 |
| 06/30/2021 | ADOBE INC. | ADBE | 968 | 14 | 567,000 | 113,000 | $585.74 |
| 03/31/2021 | ADOBE INC. | ADBE | 954 | 179 | 454,000 | 66,000 | $475.89 |
| 12/31/2020 | ADOBE INC. | ADBE | 775 | 64 | 388,000 | 39,000 | $500.65 |
| 09/30/2020 | ADOBE INC. | ADBE | 711 | 292 | 349,000 | 167,000 | $490.86 |
| 06/30/2020 | ADOBE INC. | ADBE | 419 | 394 | 182,000 | 174,000 | $434.37 |
| 03/31/2020 | ADOBE INC. | ADBE | 25 | 25 | 8,000 | 8,000 | $320.00 |
| 12/31/2019 | ADOBE INC. | ADBE | 0 | -25 | 0 | -7,000 | |
| 09/30/2019 | ADOBE INC. | ADBE | 25 | 0 | 7,000 | 0 | $280.00 |
| 06/30/2019 | ADOBE INC. | ADBE | 25 | 0 | 7,000 | 0 | $280.00 |
| 03/31/2019 | ADOBE INC. | ADBE | 25 | 25 | 7,000 | 7,000 | $280.00 |
| 12/31/2018 | ADOBE INC. | ADBE | 25 | 25 | 6,000 | 6,000 | $240.00 |
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