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POLEN CAPITAL MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 4,631,539 | -218,591 | 2,264,776,395,000 | 395,681,631,000 | $488,990.03 |
| 03/31/2023 | ADOBE INC. | ADBE | 4,850,130 | -2,080,834 | 1,869,094,764,000 | 1,867,187,363,000 | $385,370.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 6,930,964 | 76,097 | 1,907,401,000 | -601,892,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 6,854,867 | 192,328 | 2,509,293,000 | -526,293,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 6,662,539 | 1,222,654 | 3,035,586,000 | -49,155,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 5,439,885 | -264,511 | 3,084,741,000 | -199,394,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 5,704,396 | -541,368 | 3,284,135,000 | -373,634,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 6,245,764 | 189,429 | 3,657,769,000 | 778,769,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 6,056,335 | 155,414 | 2,879,000,000 | -72,169,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 5,900,921 | 176,015 | 2,951,169,000 | 143,503,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 5,724,906 | 152,870 | 2,807,666,000 | 382,103,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 5,572,036 | 437,439 | 2,425,563,000 | 791,529,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 5,134,597 | 180,710 | 1,634,034,000 | 193,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,953,887 | 141,977 | 1,633,841,000 | 304,551,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 4,811,910 | 200,321 | 1,329,290,000 | -29,515,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,611,589 | 135,526 | 1,358,805,000 | 165,979,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,476,063 | 266,458 | 1,192,826,000 | 240,445,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,209,605 | 167,321 | 952,381,000 | -138,834,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,042,284 | -1,527,100 | 1,091,215,000 | -266,657,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,569,384 | -892,102 | 1,357,872,000 | -38,326,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 6,461,486 | 99,181 | 1,396,198,000 | 281,268,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 6,362,305 | 73,489 | 1,114,930,000 | 176,764,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 6,288,816 | 226,286 | 938,166,000 | 80,682,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 6,062,530 | 1,452,892 | 857,484,000 | 257,632,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 4,609,638 | 4,609,638 | 599,852,000 | 599,852,000 | $130.13 |
| 06/30/2008 | ADOBE INC. | ADBE | 0 | -725,511 | 0 | -25,821,000 | |
| 03/31/2008 | ADOBE INC. | ADBE | 725,511 | -48,660 | 25,821,000 | -7,259,000 | $35.59 |
| 12/31/2007 | ADOBE INC. | ADBE | 774,171 | 21,670 | 33,080,000 | 226,000 | $42.73 |
| 09/30/2007 | ADOBE INC. | ADBE | 752,501 | 86,451 | 32,854,000 | 6,112,000 | $43.66 |
| 06/30/2007 | ADOBE INC. | ADBE | 666,050 | -71,496 | 26,742,000 | -4,014,000 | $40.15 |
| 03/30/2007 | ADOBE INC. | ADBE | 737,546 | -7,570 | 30,756,000 | 117,000 | $41.70 |
| 12/29/2006 | ADOBE INC. | ADBE | 745,116 | 207,956 | 30,639,000 | 10,517,000 | $41.12 |
| 09/30/2006 | ADOBE INC. | ADBE | 537,160 | -74,465 | 20,122,000 | 1,553,000 | $37.46 |
| 06/30/2006 | ADOBE INC. | ADBE | 611,625 | 611,625 | 18,569,000 | 18,569,000 | $30.36 |
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