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AMERIPRISE FINANCIAL INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 4,250,831 | 119,428 | 2,083,808,276,000 | 491,491,749,000 | $490,211.98 |
| 03/31/2023 | ADOBE INC. | ADBE | 4,131,403 | -231,221 | 1,592,316,527,000 | 124,145,527,000 | $385,417.87 |
| 12/31/2022 | ADOBE INC. | ADBE | 4,362,624 | -269,094 | 1,468,171,000,000 | 1,466,897,228,000 | $336,533.93 |
| 09/30/2022 | ADOBE INC. | ADBE | 4,631,718 | -134,501 | 1,273,772,000 | -469,640,000 | $275.01 |
| 06/30/2022 | ADOBE INC. | ADBE | 4,766,219 | 139,738 | 1,743,412,000 | -358,778,000 | $365.79 |
| 03/31/2022 | ADOBE INC. | ADBE | 4,626,481 | 170,095 | 2,102,190,000 | -418,357,000 | $454.38 |
| 12/31/2021 | ADOBE INC. | ADBE | 4,456,386 | 372,920 | 2,520,547,000 | 169,889,000 | $565.60 |
| 09/30/2021 | ADOBE INC. | ADBE | 4,083,466 | -325,240 | 2,350,658,000 | -231,300,000 | $575.65 |
| 06/30/2021 | ADOBE INC. | ADBE | 4,408,706 | -69,087 | 2,581,958,000 | 453,169,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 4,477,793 | 359,012 | 2,128,789,000 | 69,622,000 | $475.41 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,118,781 | 76,973 | 2,059,167,000 | 77,532,000 | $499.95 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,041,808 | -468,784 | 1,981,635,000 | 18,418,000 | $490.28 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,510,592 | -117,620 | 1,963,217,000 | 491,695,000 | $435.25 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,628,212 | -330,159 | 1,471,522,000 | -163,439,000 | $317.95 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,958,371 | -508,470 | 1,634,961,000 | 124,816,000 | $329.74 |
| 09/30/2019 | ADOBE INC. | ADBE | 5,466,841 | -726,409 | 1,510,145,000 | -314,949,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 6,193,250 | 8,147 | 1,825,094,000 | 176,941,000 | $294.69 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,185,103 | -75,151 | 1,648,153,000 | 232,163,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 6,260,254 | 548,806 | 1,415,990,000 | -131,284,000 | $226.19 |
| 09/30/2018 | ADOBE INC. | ADBE | 5,711,448 | -195,687 | 1,547,274,000 | 107,739,000 | $270.91 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,907,135 | -414,304 | 1,439,535,000 | 73,612,000 | $243.69 |
| 03/31/2018 | ADOBE INC. | ADBE | 6,321,439 | -251,022 | 1,365,923,000 | 213,529,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 6,572,461 | 1,028,826 | 1,152,394,000 | 325,403,000 | $175.34 |
| 09/30/2017 | ADOBE INC. | ADBE | 5,543,635 | 488,904 | 826,991,000 | 112,081,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 5,054,731 | -277,617 | 714,910,000 | 21,020,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 5,332,348 | 349,088 | 693,890,000 | 180,858,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 4,983,260 | -76,442 | 513,032,000 | -36,147,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 5,059,702 | 5,059,702 | 549,179,000 | 549,179,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 5,788,384 | -523,051 | 554,463,000 | -37,546,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 6,311,435 | -1,922,117 | 592,009,000 | -181,427,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 8,233,552 | 6,943,582 | 773,436,000 | 679,656,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 7,457,476 | 6,167,506 | 613,157,000 | 519,377,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 5,238,603 | 3,948,633 | 424,381,000 | 330,601,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 1,410,717 | 120,747 | 104,312,000 | 10,532,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,289,970 | 102,356 | 93,780,000 | 7,843,000 | $72.70 |
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