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JPMORGAN CHASE & CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 7,866,451 | 627,596 | 3,846,616,245,000 | 1,056,977,048,000 | $488,990.05 |
| 03/31/2023 | ADOBE INC. | ADBE | 7,238,855 | 4,814,972 | 2,789,639,197,000 | 2,788,972,145,000 | $385,370.23 |
| 09/30/2022 | ADOBE INC. | ADBE | 2,423,883 | 257,791 | 667,052,000 | -125,867,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,166,092 | 659,714 | 792,919,000 | 106,584,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,506,378 | 264,569 | 686,335,000 | -17,844,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,241,809 | 143,573 | 704,179,000 | 71,903,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,098,236 | 24,237 | 632,276,000 | 3,299,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,073,999 | 71,969 | 628,977,000 | 152,642,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,002,030 | 24,287 | 476,335,000 | -12,655,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 977,743 | -73,760 | 488,990,000 | -25,542,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,051,503 | 163,816 | 514,532,000 | 128,114,000 | $489.33 |
| 06/30/2020 | ADOBE INC. | ADBE | 887,687 | -473,117 | 386,418,000 | -46,644,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,360,804 | -83,994 | 433,062,000 | -43,448,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,444,798 | -295,817 | 476,510,000 | -4,334,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,740,615 | 97,228 | 480,844,000 | -1,045,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,643,387 | -460,207 | 481,889,000 | -78,699,000 | $293.23 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,103,594 | -1,922,147 | 560,588,000 | -350,197,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,025,741 | -525,801 | 910,785,000 | -317,905,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,551,542 | -1,695,982 | 1,228,690,000 | -294,519,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 6,247,524 | -1,891,906 | 1,523,209,000 | -235,560,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 8,139,430 | -847,286 | 1,758,769,000 | 183,938,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 8,986,716 | -2,744,379 | 1,574,831,000 | -147,644,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 11,731,095 | -715,267 | 1,722,475,000 | -37,938,000 | $146.83 |
| 06/30/2017 | ADOBE INC. | ADBE | 12,446,362 | -1,322,759 | 1,760,413,000 | -31,363,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 13,769,121 | -1,263,939 | 1,791,776,000 | 242,981,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 15,033,060 | -20,651 | 1,548,795,000 | -86,388,000 | $103.03 |
| 09/30/2016 | ADOBE INC. | ADBE | 15,053,711 | 15,053,711 | 1,635,183,000 | 1,635,183,000 | $108.62 |
| 06/30/2016 | ADOBE INC. | ADBE | 16,251,725 | 16,251,725 | 1,556,752,000 | 1,556,752,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 17,555,131 | 17,555,131 | 1,646,671,000 | 1,646,671,000 | $93.80 |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -21,176,539 | 0 | -1,539,535,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 21,176,539 | 21,176,539 | 1,539,535,000 | 1,539,535,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 19,101,367 | 19,101,367 | 1,321,623,000 | 1,321,623,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 17,611,521 | 17,611,521 | 1,274,373,000 | 1,274,373,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 15,189,772 | 15,189,772 | 998,574,000 | 998,574,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 13,890,049 | 13,890,049 | 831,722,000 | 831,722,000 | $59.88 |
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