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PATHSTONE FAMILY OFFICE, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 19,578 | 589 | 9,289,130,000 | 1,848,936,000 | $474,467.77 |
| 03/31/2023 | ADOBE INC. | ADBE | 18,989 | 358 | 7,440,194,000 | 7,432,523,000 | $391,816.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 18,631 | 1,589 | 7,671,000 | 1,433,000 | $411.73 |
| 06/30/2022 | ADOBE INC. | ADBE | 17,042 | 9,256 | 6,238,000 | -1,521,000 | $366.04 |
| 03/31/2022 | ADOBE INC. | ADBE | 7,786 | -4,774 | 7,759,000 | 630,000 | $996.53 |
| 12/31/2021 | ADOBE INC. | ADBE | 12,560 | 6,766 | 7,129,000 | 3,736,000 | $567.60 |
| 06/30/2021 | ADOBE INC. | ADBE | 5,794 | 4,712 | 3,393,000 | 2,851,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,082 | 962 | 542,000 | 483,000 | $500.92 |
| 09/30/2020 | ADOBE INC. | ADBE | 120 | -22 | 59,000 | -3,000 | $491.67 |
| 06/30/2020 | ADOBE INC. | ADBE | 142 | 15 | 62,000 | 22,000 | $436.62 |
| 03/31/2020 | ADOBE INC. | ADBE | 127 | 55 | 40,000 | -198,000 | $314.96 |
| 12/31/2019 | ADOBE INC. | ADBE | 72 | 33 | 238,000 | 227,000 | $3,305.56 |
| 09/30/2019 | ADOBE INC. | ADBE | 39 | -2,310 | 11,000 | -681,000 | $282.05 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,349 | 352 | 692,000 | 160,000 | $294.59 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,997 | 1,923 | 532,000 | 515,000 | $266.40 |
| 12/31/2018 | ADOBE INC. | ADBE | 74 | 74 | 17,000 | 17,000 | $229.73 |
| 09/30/2018 | ADOBE INC. | ADBE | 0 | -67 | 0 | -16,000 | |
| 06/30/2018 | ADOBE INC. | ADBE | 67 | 0 | 16,000 | 2,000 | $238.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 67 | 67 | 14,000 | 14,000 | $208.96 |
| 09/30/2017 | ADOBE INC. | ADBE | 0 | -1,469 | 0 | -208,000 | |
| 06/30/2017 | ADOBE INC. | ADBE | 1,450 | -19 | 205 | -190,795 | $0.14 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,469 | 1,469 | 191,000 | 191,000 | $130.02 |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -286 | 0 | -21,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 286 | 286 | 21,000 | 21,000 | $73.43 |
| 03/31/2014 | ADOBE INC. | ADBE | 286 | 0 | 19,000 | 2,000 | $66.43 |
| 12/31/2013 | ADOBE INC. | ADBE | 286 | 286 | 17,000 | 17,000 | $59.44 |
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