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BlackRock Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 36,612,628 | -381,373 | 17,903,208,897,000 | 3,646,830,943,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 36,994,001 | 374,670 | 14,256,377,954,000 | 14,246,300,314,000 | $385,369.99 |
| 09/30/2022 | ADOBE INC. | ADBE | 36,619,331 | -170,697 | 10,077,640,000 | -3,389,718,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 36,790,028 | -703,186 | 13,467,358,000 | -3,615,301,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 37,493,214 | -33,357 | 17,082,659,000 | -4,197,159,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 37,526,571 | 1,212,093 | 21,279,818,000 | 372,847,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 36,314,478 | 762,224 | 20,906,971,000 | 86,150,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 35,552,254 | -2,127,478 | 20,820,821,000 | 2,909,008,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 37,679,732 | -86,049 | 17,911,813,000 | -975,607,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 37,765,781 | 753,183 | 18,887,420,000 | 735,334,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 37,012,598 | -1,056,924 | 18,152,086,000 | 1,580,043,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 38,069,522 | 1,623,749 | 16,572,043,000 | 4,973,541,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 36,445,773 | 2,219,627 | 11,598,502,000 | 310,378,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 34,226,146 | -121,542 | 11,288,124,000 | 1,799,574,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 34,347,688 | 617,112 | 9,488,550,000 | 9,478,611,288 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 33,730,576 | 887,115 | 9,938,712 | -8,742,514,288 | $0.29 |
| 03/31/2019 | ADOBE INC. | ADBE | 32,843,461 | 213,902 | 8,752,453,000 | 1,370,343,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 32,629,559 | -1,345,028 | 7,382,110,000 | -1,789,332,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 33,974,587 | 191,786 | 9,171,442,000 | 934,856,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 33,782,801 | -78,201 | 8,236,586,000 | 919,902,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 33,861,002 | 1,185,325 | 7,316,684,000 | 1,590,599,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 32,675,677 | -1,899,022 | 5,726,085,000 | 568,230,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 34,574,699 | 129,482 | 5,157,855,000 | 285,924,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 34,445,217 | 2,621,275 | 4,871,931,000 | 730,681,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 31,823,942 | 30,228,013 | 4,141,250,000 | 3,976,950,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,595,929 | -33,835 | 164,300,000 | -12,595,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,629,764 | 1,629,764 | 176,895,000 | 176,895,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,182,814 | 91,190 | 113,300,000 | 10,905,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,091,624 | -322,105 | 102,395,000 | -30,410,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 1,413,729 | -214,691 | 132,805,000 | -1,083,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 1,628,420 | 576,088 | 133,888,000 | 48,639,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 1,052,332 | -50,650 | 85,249,000 | 3,695,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 1,102,982 | 1,591 | 81,554,000 | 1,484,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,101,391 | 57,379 | 80,070,000 | 7,835,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 1,044,012 | 16,083 | 72,235,000 | -2,146,000 | $69.19 |
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