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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 7,070 | 438 | 3,457,159,000 | 1,225,292,000 | $488,989.96 |
| 12/31/2022 | ADOBE INC. | ADBE | 6,632 | 4,306 | 2,231,867,000 | 2,231,016,000 | $336,530.01 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,326 | -23 | 851,000 | -219,000 | $365.86 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,349 | 84 | 1,070,000 | -214,000 | $455.51 |
| 12/31/2021 | ADOBE INC. | ADBE | 2,265 | 6 | 1,284,000 | -17,000 | $566.89 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,259 | -93 | 1,301,000 | -76,000 | $575.92 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,352 | 0 | 1,377,000 | 259,000 | $585.46 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,352 | 21 | 1,118,000 | -48,000 | $475.34 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,331 | 2,331 | 1,166,000 | 1,166,000 | $500.21 |
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