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CANANDAIGUA NATIONAL BANK & TRUST CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADOBE INC. | ADBE | 9,440 | -195 | 4,813,456,000 | 102,037,000 | $509,900.00 |
| 06/30/2023 | ADOBE INC. | ADBE | 9,635 | -1,633 | 4,711,419,000 | 4,707,833,000 | $488,990.04 |
| 03/31/2020 | ADOBE INC. | ADBE | 11,268 | -918 | 3,586,000 | -433,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 12,186 | -419 | 4,019,000 | 537,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 12,605 | -257 | 3,482,000 | -308,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 12,862 | -100 | 3,790,000 | 336,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 12,962 | -91 | 3,454,000 | 501,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 13,053 | -744 | 2,953,000 | -772,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 13,797 | -5,190 | 3,725,000 | -904,000 | $269.99 |
| 06/30/2018 | ADOBE INC. | ADBE | 18,987 | -3,950 | 4,629,000 | -327,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 22,937 | 20,394 | 4,956,000 | 4,510,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 2,543 | 0 | 446,000 | 67,000 | $175.38 |
| 09/30/2017 | ADOBE INC. | ADBE | 2,543 | -181 | 379,000 | -6,000 | $149.04 |
| 06/30/2017 | ADOBE INC. | ADBE | 2,724 | 2,724 | 385,000 | 385,000 | $141.34 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -2,558 | 0 | -278,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 2,558 | 45 | 278,000 | 71,000 | $108.68 |
| 06/30/2016 | ADOBE INC. | ADBE | 2,470 | -43 | 237,000 | 1,000 | $95.95 |
| 03/31/2016 | ADOBE INC. | ADBE | 2,400 | -113 | 225,000 | -11,000 | $93.75 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,513 | 0 | 236,000 | 29,000 | $93.91 |
| 09/30/2015 | ADOBE INC. | ADBE | 2,513 | 2,513 | 207,000 | 207,000 | $82.37 |
| 06/30/2015 | ADOBE INC. | ADBE | 2,523 | 2,523 | 204,000 | 204,000 | $80.86 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -14,100 | 0 | -398,607 | |
| 12/31/2011 | ADOBE INC. | ADBE | 14,100 | -1,750 | 398,607 | 15,512 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 15,850 | -875 | 383,095 | -142,906 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 16,725 | 2,800 | 526,001 | 64,248 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 13,925 | 3,220 | 461,753 | 132,253 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 10,705 | 10,705 | 329,500 | 329,500 | $30.78 |
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