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Carl P. Sherr & Co., LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 700 | -228 | 342,293,000 | 341,953,000 | $488,990.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 928 | 0 | 340,000 | -186,000 | $366.38 |
| 12/31/2021 | ADOBE INC. | ADBE | 928 | 0 | 526,000 | -8,000 | $566.81 |
| 09/30/2021 | ADOBE INC. | ADBE | 928 | 0 | 534,000 | -9,000 | $575.43 |
| 06/30/2021 | ADOBE INC. | ADBE | 928 | 0 | 543,000 | 102,000 | $585.13 |
| 03/31/2021 | ADOBE INC. | ADBE | 928 | 0 | 441,000 | -23,000 | $475.22 |
| 12/31/2020 | ADOBE INC. | ADBE | 928 | 0 | 464,000 | 9,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 928 | 0 | 455,000 | 51,000 | $490.30 |
| 06/30/2020 | ADOBE INC. | ADBE | 928 | 0 | 404,000 | 109,000 | $435.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 928 | -78 | 295,000 | -37,000 | $317.89 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,006 | 1,006 | 332,000 | 332,000 | $330.02 |
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