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EXCHANGE TRADED CONCEPTS, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 34,478 | 16,530 | 16,859,397,000 | 10,819,357,000 | $488,989.99 |
| 12/31/2022 | ADOBE INC. | ADBE | 17,948 | -573 | 6,040,040,000 | 6,034,943,000 | $336,529.98 |
| 09/30/2022 | ADOBE INC. | ADBE | 18,521 | -14,604 | 5,097,000 | -7,029,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 33,125 | -3,177 | 12,126,000 | -4,414,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 36,302 | 5,939 | 16,540,000 | -678,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 30,363 | 14,419 | 17,218,000 | 8,039,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 15,944 | 602 | 9,179,000 | 194,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 15,342 | 4,513 | 8,985,000 | 3,837,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 10,829 | -9,908 | 5,148,000 | -5,223,000 | $475.39 |
| 12/31/2020 | ADOBE INC. | ADBE | 20,737 | 505 | 10,371,000 | 449,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 20,232 | 9,602 | 9,922,000 | 5,295,000 | $490.41 |
| 06/30/2020 | ADOBE INC. | ADBE | 10,630 | 8,023 | 4,627,000 | 3,797,000 | $435.28 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,607 | 2,607 | 830,000 | 830,000 | $318.37 |
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