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LMCG INVESTMENTS, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 24,032 | 9,576 | 9,261,212,000 | 4,396,334,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 14,456 | -115 | 4,864,878,000 | 4,860,868,000 | $336,530.02 |
| 09/30/2022 | ADOBE INC. | ADBE | 14,571 | -5 | 4,010,000 | -1,326,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 14,576 | 152 | 5,336,000 | -1,236,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 14,424 | 14,424 | 6,572,000 | 6,572,000 | $455.63 |
| 09/30/2013 | ADOBE INC. | ADBE | 0 | -140,913 | 0 | -6,132,000 | |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -140,913 | 0 | -6,132,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 140,913 | -6,720 | 6,132,000 | 569,000 | $43.52 |
| 12/31/2012 | ADOBE INC. | ADBE | 147,633 | -58,393 | 5,563,000 | -1,119,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 206,026 | -21,503 | 6,682,000 | -683,000 | $32.43 |
| 06/30/2012 | ADOBE INC. | ADBE | 227,529 | 2,866 | 7,365,000 | -343,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 224,663 | -4,115 | 7,708,000 | 2,178,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 228,383 | -395 | 6,456,000 | 926,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 228,778 | -13,632 | 5,530,000 | -2,094,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 242,410 | 48,074 | 7,624,000 | 1,180,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 194,336 | 35,520 | 6,444,000 | 1,556,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 158,816 | 19,080 | 4,888,000 | 1,234,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 139,736 | 116,954 | 3,654,000 | 3,052,000 | $26.15 |
| 06/30/2010 | ADOBE INC. | ADBE | 22,782 | -58,868 | 602,000 | -2,286,000 | $26.42 |
| 03/31/2010 | ADOBE INC. | ADBE | 81,650 | 5,627 | 2,888,000 | 92,000 | $35.37 |
| 12/31/2009 | ADOBE INC. | ADBE | 76,023 | 76,023 | 2,796,000 | 2,796,000 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 121,241 | 121,241 | 4,006,000 | 4,006,000 | $33.04 |
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