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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 9,042 | 112 | 4,421,447,000 | 980,093,000 | $488,989.94 |
| 03/31/2023 | ADOBE INC. | ADBE | 8,930 | 1,375 | 3,441,354,000 | 898,870,000 | $385,369.99 |
| 12/31/2022 | ADOBE INC. | ADBE | 7,555 | 7,555 | 2,542,484,000 | 2,542,484,000 | $336,529.98 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -7,912 | 0 | -2,896,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 7,912 | -401 | 2,896,000 | -892,000 | $366.03 |
| 03/31/2022 | ADOBE INC. | ADBE | 8,313 | -3,485 | 3,788,000 | -2,902,000 | $455.67 |
| 12/31/2021 | ADOBE INC. | ADBE | 11,798 | 709 | 6,690,000 | 306,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 11,089 | 546 | 6,384,000 | 210,000 | $575.71 |
| 06/30/2021 | ADOBE INC. | ADBE | 10,543 | 890 | 6,174,000 | 1,585,000 | $585.60 |
| 03/31/2021 | ADOBE INC. | ADBE | 9,653 | 790 | 4,589,000 | 156,000 | $475.40 |
| 12/31/2020 | ADOBE INC. | ADBE | 8,863 | 1,046 | 4,433,000 | 599,000 | $500.17 |
| 09/30/2020 | ADOBE INC. | ADBE | 7,817 | 827 | 3,834,000 | 791,000 | $490.47 |
| 06/30/2020 | ADOBE INC. | ADBE | 6,990 | 128 | 3,043,000 | 859,000 | $435.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 6,862 | 533 | 2,184,000 | 97,000 | $318.27 |
| 12/31/2019 | ADOBE INC. | ADBE | 6,329 | 3,988 | 2,087,000 | 1,441,000 | $329.75 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,341 | -5,244 | 646,000 | -1,589,000 | $275.95 |
| 06/30/2019 | ADOBE INC. | ADBE | 7,585 | 430 | 2,235,000 | 329,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 7,155 | 1,388 | 1,906,000 | 602,000 | $266.39 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,767 | 1,668 | 1,304,000 | 197,000 | $226.11 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,099 | 4,099 | 1,107,000 | 1,107,000 | $270.07 |
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