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NORTHERN TRUST CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 5,156,379 | -338,682 | 2,521,417,768,000 | 403,786,110,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 5,495,061 | -49,557 | 2,117,631,658,000 | 2,116,105,779,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 5,544,618 | -129,717 | 1,525,879,000 | -551,267,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 5,674,335 | -150,135 | 2,077,146,000 | -576,600,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 5,824,470 | -192,184 | 2,653,746,000 | -758,058,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,016,654 | -90,927 | 3,411,804,000 | -104,453,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,107,581 | 157,210 | 3,516,257,000 | 31,484,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 5,950,371 | -25,472 | 3,484,773,000 | 644,036,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 5,975,843 | -26,773 | 2,840,737,000 | -161,292,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 6,002,616 | -99,555 | 3,002,029,000 | 9,342,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 6,102,171 | 5,574 | 2,992,687,000 | 338,777,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 6,096,597 | 171,438 | 2,653,910,000 | 768,289,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 5,925,159 | -6,462 | 1,885,621,000 | -70,687,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 5,931,621 | -73,096 | 1,956,308,000 | 297,505,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 6,004,717 | -222,684 | 1,658,803,000 | -176,100,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 6,227,401 | 71,206 | 1,834,903,000 | 194,338,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,156,195 | 72,473 | 1,640,565,000 | 264,184,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 6,083,722 | 177,411 | 1,376,381,000 | -218,028,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 5,906,311 | -103,361 | 1,594,409,000 | 129,191,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 6,009,672 | -57,643 | 1,465,218,000 | 154,193,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 6,067,315 | -52,993 | 1,311,025,000 | 238,502,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 6,120,308 | -153,087 | 1,072,523,000 | 136,658,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 6,273,395 | 339,727 | 935,865,000 | 96,608,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 5,933,668 | -13,991 | 839,257,000 | 65,288,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 5,947,659 | 5,947,659 | 773,969,000 | 773,969,000 | $130.13 |
| 09/30/2009 | ADOBE INC. | ADBE | 0 | -196,133 | 0 | -22,261,000 | |
| 03/31/2009 | ADOBE INC. | ADBE | 0 | -196,133 | 0 | -22,261,000 | |
| 09/30/1999 | ADOBE INC. | ADBE | 196,133 | -9,220 | 22,261,000 | 5,390,000 | $113.50 |
| 06/30/1999 | ADOBE INC. | ADBE | 205,353 | 3,851 | 16,871,000 | 5,435,000 | $82.16 |
| 03/31/1999 | ADOBE INC. | ADBE | 201,502 | 201,502 | 11,436,000 | 11,436,000 | $56.75 |
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