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ABNER HERRMAN & BROCK LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADOBE INC. | ADBE | 33,871 | 32,046 | 17,271,000 | 16,379,000 | $509.91 |
| 06/30/2023 | ADOBE INC. | ADBE | 1,825 | 1,825 | 892,000 | 892,000 | $488.77 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -26,956 | 0 | -15,285,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 26,956 | 190 | 15,285,000 | -125,000 | $567.04 |
| 09/30/2021 | ADOBE INC. | ADBE | 26,766 | -1,410 | 15,410,000 | 2,016,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 27,999 | -177 | 16,397,000 | 3,003,000 | $585.63 |
| 03/31/2021 | ADOBE INC. | ADBE | 28,176 | 812 | 13,394,000 | -291,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 27,364 | -424 | 13,685,000 | 57,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 27,788 | -2,463 | 13,628,000 | 459,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 30,251 | 1,240 | 13,169,000 | 3,937,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 29,011 | 1,432 | 9,232,000 | 136,000 | $318.22 |
| 12/31/2019 | ADOBE INC. | ADBE | 27,579 | 4,390 | 9,096,000 | 2,690,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 23,189 | 9,030 | 6,406,000 | 2,234,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 14,159 | 12,639 | 4,172,000 | 3,767,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,520 | -160 | 405,000 | 25,000 | $266.45 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,680 | -24 | 380,000 | -80,000 | $226.19 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,704 | 152 | 460,000 | 82,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,552 | 27 | 378,000 | 48,000 | $243.56 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,525 | 1,525 | 330,000 | 330,000 | $216.39 |
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