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Bank of New York Mellon Corp
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 6,765,321 | -163,436 | 3,308,174,043,000 | 638,039,023,000 | $488,989.96 |
| 03/31/2023 | ADOBE INC. | ADBE | 6,928,757 | -359,161 | 2,670,135,020,000 | 217,532,268,000 | $385,369.99 |
| 12/31/2022 | ADOBE INC. | ADBE | 7,287,918 | 7,287,918 | 2,452,602,752,000 | 2,452,602,752,000 | $336,529.96 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -7,819,506 | 0 | -2,862,409,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 7,819,506 | 17,930 | 2,862,409,000 | -692,145,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 7,801,576 | -426,436 | 3,554,554,000 | -1,111,224,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 8,228,012 | -87,429 | 4,665,778,000 | -121,589,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 8,315,441 | -229,570 | 4,787,367,000 | -216,930,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 8,545,011 | 36,445 | 5,004,297,000 | 748,993,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 0 | -8,508,566 | 0 | -4,255,304,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 8,508,566 | -125,610 | 4,255,304,000 | 20,846,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 8,634,176 | -38,166 | 4,234,458,000 | 459,302,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 8,672,342 | 263,538 | 3,775,156,000 | 1,099,138,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 8,408,804 | -6,315 | 2,676,018,000 | -99,372,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 8,415,119 | -234,856 | 2,775,390,000 | 385,834,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 8,649,975 | -120,058 | 2,389,556,000 | -194,533,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 8,770,033 | -149,683 | 2,584,089,000 | 207,073,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,919,716 | -134,409 | 2,377,016,000 | 328,610,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 9,054,125 | -1,643,925 | 2,048,406,000 | -839,532,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 10,698,050 | -531,830 | 2,887,938,000 | 149,980,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 11,229,880 | -5,948 | 2,737,958,000 | 310,119,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 11,235,828 | -1,144,987 | 2,427,839,000 | 258,225,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 12,380,815 | -626,238 | 2,169,614,000 | 229,223,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 13,007,053 | -417,169 | 1,940,391,000 | 41,670,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 13,424,222 | -523,052 | 1,898,721,000 | 83,764,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 13,947,274 | -402,919 | 1,814,957,000 | 337,603,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 14,350,193 | -348,557 | 1,477,354,000 | -118,048,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 14,698,750 | 14,698,750 | 1,595,402,000 | 1,595,402,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 15,555,000 | 211,475 | 1,490,013,000 | 50,790,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 15,343,525 | -1,344,176 | 1,439,223,000 | -128,421,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 16,687,701 | -1,112,030 | 1,567,644,000 | 103,944,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 17,799,731 | -886,939 | 1,463,700,000 | -50,108,000 | $82.23 |
| 06/30/2015 | ADOBE INC. | ADBE | 18,686,670 | -2,674,791 | 1,513,808,000 | -31,908,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 19,551,844 | -728,932 | 1,445,953,000 | -28,743,000 | $73.95 |
| 12/31/2014 | ADOBE INC. | ADBE | 20,280,776 | -1,092,653 | 1,474,696,000 | -4,130,000 | $72.71 |
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