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Covington Capital Management
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ADOBE INC. | ADBE | 33,247 | -715 | 9,150,000 | -3,282,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 33,962 | 1,814 | 12,432,000 | -2,216,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 32,148 | 6,273 | 14,648,000 | -25,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 25,875 | 1,767 | 14,673,000 | 794,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 24,108 | 551 | 13,879,000 | 83,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 23,557 | 571 | 13,796,000 | 2,869,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 22,986 | 552 | 10,927,000 | -293,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 22,434 | 12,834 | 11,220,000 | 7,041,000 | $500.13 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,600 | 4,438 | 4,179,000 | 2,536,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 5,162 | -534 | 1,643,000 | -236,000 | $318.29 |
| 12/31/2019 | ADOBE INC. | ADBE | 5,696 | -214 | 1,879,000 | 246,000 | $329.88 |
| 09/30/2019 | ADOBE INC. | ADBE | 5,910 | 43 | 1,633,000 | -96,000 | $276.31 |
| 06/30/2019 | ADOBE INC. | ADBE | 5,867 | 115 | 1,729,000 | 196,000 | $294.70 |
| 03/31/2019 | ADOBE INC. | ADBE | 5,752 | 335 | 1,533,000 | 307,000 | $266.52 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,417 | -10 | 1,226,000 | -239,000 | $226.32 |
| 09/30/2018 | ADOBE INC. | ADBE | 5,427 | 0 | 1,465,000 | 142,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,427 | -50 | 1,323,000 | 140,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,477 | -4,600 | 1,183,000 | -583,000 | $215.99 |
| 12/31/2017 | ADOBE INC. | ADBE | 10,077 | 603 | 1,766,000 | 353,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 9,474 | 4,900 | 1,413,000 | 766,000 | $149.15 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,574 | 4,574 | 647,000 | 647,000 | $141.45 |
| 12/31/2013 | ADOBE INC. | ADBE | 0 | -7,653 | 0 | -288,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 0 | -7,653 | 0 | -288,000 | |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -6,453 | 0 | -281,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 6,453 | -1,200 | 281,000 | -7,000 | $43.55 |
| 12/31/2012 | ADOBE INC. | ADBE | 7,653 | -50 | 288,000 | 38,000 | $37.63 |
| 09/30/2012 | ADOBE INC. | ADBE | 7,703 | 0 | 250,000 | 1,000 | $32.45 |
| 06/30/2012 | ADOBE INC. | ADBE | 7,703 | -2,150 | 249,000 | -89,000 | $32.33 |
| 03/31/2012 | ADOBE INC. | ADBE | 9,853 | -56,008 | 338,000 | -1,254,000 | $34.30 |
| 12/31/2011 | ADOBE INC. | ADBE | 18,738 | -47,123 | 530,000 | -1,062,000 | $28.28 |
| 09/30/2011 | ADOBE INC. | ADBE | 65,861 | -250 | 1,592,000 | -487,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 66,111 | -2,165 | 2,079,000 | -185,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 68,276 | 11,292 | 2,264,000 | 510,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 56,984 | 0 | 1,754,000 | 264,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 56,984 | -750 | 1,490,000 | -36,000 | $26.15 |
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