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Grace Capital
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ADOBE INC. | ADBE | 1,086 | -126 | 616,000 | -82,000 | $567.22 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,212 | 28 | 698,000 | 5,000 | $575.91 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,184 | -27 | 693,000 | 117,000 | $585.30 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,211 | -50 | 576,000 | -55,000 | $475.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,261 | -69 | 631,000 | -21,000 | $500.40 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,330 | 98 | 652,000 | 116,000 | $490.23 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,232 | -1,086 | 536,000 | -202,000 | $435.06 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,318 | 1,096 | 738,000 | 335,000 | $318.38 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,222 | 60 | 403,000 | 82,000 | $329.79 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,162 | -6,039 | 321,000 | -1,801,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 7,201 | -3,952 | 2,122,000 | -850,000 | $294.68 |
| 03/31/2019 | ADOBE INC. | ADBE | 11,153 | -44 | 2,972,000 | 439,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 11,197 | -3,791 | 2,533,000 | -1,513,000 | $226.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 14,988 | 14,988 | 4,046,000 | 4,046,000 | $269.95 |
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