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GUGGENHEIM CAPITAL LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 145,781 | 1,108 | 71,285,451,000 | 15,532,817,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 144,673 | -3,054 | 55,752,634,000 | 6,038,067,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 147,727 | -7,077 | 49,714,567,000 | 49,671,965,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 154,804 | 8,385 | 42,602,000 | -10,997,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 146,419 | -15,898 | 53,599,000 | -20,356,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 162,317 | -28,028 | 73,955,000 | -33,983,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 190,345 | 5,436 | 107,938,000 | -351,000 | $567.07 |
| 06/30/2021 | ADOBE INC. | ADBE | 184,909 | 21,742 | 108,289,000 | 30,724,000 | $585.63 |
| 03/31/2021 | ADOBE INC. | ADBE | 163,167 | -27,473 | 77,565,000 | -17,777,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 190,640 | 2,639 | 95,342,000 | 3,141,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 188,001 | -13,376 | 92,201,000 | 4,540,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 201,377 | 23,987 | 87,661,000 | 31,209,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 177,390 | -26,862 | 56,452,000 | -10,912,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 204,252 | 4,539 | 67,364,000 | 12,193,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 199,713 | -12,199 | 55,171,000 | -7,270,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 211,912 | 8,168 | 62,441,000 | 8,145,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 203,744 | 30,996 | 54,296,000 | 15,213,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 172,748 | -21,933 | 39,083,000 | -13,471,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 194,681 | 6,406 | 52,554,000 | 6,650,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 188,275 | -451,592 | 45,904,000 | -92,361,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 639,867 | -60,492 | 138,265,000 | 15,533,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 700,359 | 105,208 | 122,732,000 | 33,945,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 595,151 | -42,879 | 88,787,000 | -1,454,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 638,030 | 10,167 | 90,241,000 | 8,537,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 627,863 | 2,724 | 81,704,000 | 17,347,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 625,139 | 182,270 | 64,357,000 | 16,288,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 442,869 | 442,869 | 48,069,000 | 48,069,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 412,293 | 412,293 | 39,494,000 | 39,494,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 443,831 | -57,959 | 41,632,000 | -5,507,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 501,790 | 33,752 | 47,139,000 | 8,657,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 468,038 | -176,612 | 38,482,000 | -9,184,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 619,463 | -25,187 | 50,183,000 | 2,517,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 644,650 | -1,322 | 47,666,000 | 19,560,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 577,929 | -68,043 | 42,016,000 | 13,910,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -645,972 | 0 | -28,106,000 | |
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