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> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 139,475 | -32,420 | 68,201,880,000 | 1,958,704,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 171,895 | 131,181 | 66,243,176,000 | 66,231,972,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 40,714 | -50,120 | 11,204,000 | -22,047,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 90,834 | 8,800 | 33,251,000 | -4,125,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 82,034 | 10,497 | 37,376,000 | -3,190,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 71,537 | -2,143 | 40,566,000 | -1,853,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 73,680 | -87,900 | 42,419,000 | -52,209,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 161,580 | -59,100 | 94,628,000 | -10,277,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 220,680 | 103,500 | 104,905,000 | 46,301,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 117,180 | 12,200 | 58,604,000 | 7,119,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 104,980 | 60,000 | 51,485,000 | 31,905,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 44,980 | 0 | 19,580,000 | 5,266,000 | $435.30 |
| 03/31/2020 | ADOBE INC. | ADBE | 44,980 | 13,753 | 14,314,000 | 4,015,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 31,227 | -4,294 | 10,299,000 | 486,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 35,521 | -10,678 | 9,813,000 | -3,800,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 46,199 | 9,524 | 13,613,000 | 3,839,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 36,675 | 12,557 | 9,774,000 | 4,318,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 24,118 | 739 | 5,456,000 | -855,000 | $226.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 23,379 | -7,000 | 6,311,000 | -1,096,000 | $269.94 |
| 06/30/2018 | ADOBE INC. | ADBE | 30,379 | -32,472 | 7,407,000 | -6,174,000 | $243.82 |
| 03/31/2018 | ADOBE INC. | ADBE | 62,851 | 23,730 | 13,581,000 | 6,725,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 39,121 | -8,460 | 6,856,000 | -242,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 47,581 | -16,900 | 7,098,000 | -2,022,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 64,481 | 23,314 | 9,120,000 | 4,882,000 | $141.44 |
| 12/31/2016 | ADOBE INC. | ADBE | 41,167 | -2,382 | 4,238,000 | -489,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 43,549 | -2,854 | 4,727,000 | 282,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 46,403 | -2,898 | 4,445,000 | -293,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 49,301 | 49,301 | 4,738,000 | 4,738,000 | $96.10 |
| 12/31/2015 | ADOBE INC. | ADBE | 32,831 | 32,831 | 3,084,000 | 3,084,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 32,416 | 32,416 | 2,665,000 | 2,665,000 | $82.21 |
| 06/30/2015 | ADOBE INC. | ADBE | 36,034 | 36,034 | 2,919,000 | 2,919,000 | $81.01 |
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