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GREENLEAF TRUST
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 45,200 | 260 | 22,102,348,000 | 4,783,820,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 44,940 | 736 | 17,318,528,000 | 17,303,652,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 44,204 | 3,129 | 14,876,000 | 3,572,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 41,075 | -338 | 11,304,000 | -3,856,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 41,413 | 13,028 | 15,160,000 | 2,227,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 28,385 | 736 | 12,933,000 | -2,746,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 27,649 | 480 | 15,679,000 | 37,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 27,169 | 246 | 15,642,000 | -125,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 26,923 | 1,956 | 15,767,000 | 3,281,000 | $585.63 |
| 12/31/2020 | ADOBE INC. | ADBE | 24,967 | 248 | 12,486,000 | 363,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 24,719 | 196 | 12,123,000 | 1,448,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 24,523 | 16,552 | 10,675,000 | 8,138,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 7,971 | 1,726 | 2,537,000 | 477,000 | $318.28 |
| 12/31/2019 | ADOBE INC. | ADBE | 6,245 | 276 | 2,060,000 | 411,000 | $329.86 |
| 09/30/2019 | ADOBE INC. | ADBE | 5,969 | 1,003 | 1,649,000 | 186,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,966 | 206 | 1,463,000 | 195,000 | $294.60 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,760 | 602 | 1,268,000 | 327,000 | $266.39 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,158 | 58 | 941,000 | -166,000 | $226.31 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,100 | 355 | 1,107,000 | 194,000 | $270.00 |
| 06/30/2018 | ADOBE INC. | ADBE | 3,745 | 1,096 | 913,000 | 341,000 | $243.79 |
| 03/31/2018 | ADOBE INC. | ADBE | 2,649 | 231 | 572,000 | 148,000 | $215.93 |
| 12/31/2017 | ADOBE INC. | ADBE | 2,418 | 157 | 424,000 | 87,000 | $175.35 |
| 09/30/2017 | ADOBE INC. | ADBE | 2,261 | 465 | 337,000 | 83,000 | $149.05 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,796 | 203 | 254,000 | 47,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,593 | 1,593 | 207,000 | 207,000 | $129.94 |
| 06/30/2004 | ADOBE INC. | ADBE | 0 | -6,500 | 0 | -255,000 | |
| 03/31/2004 | ADOBE INC. | ADBE | 6,500 | 0 | 256,000 | 0 | $39.38 |
| 12/31/2003 | ADOBE INC. | ADBE | 6,500 | 0 | 256,000 | 0 | $39.38 |
| 09/30/2003 | ADOBE INC. | ADBE | 6,500 | 6,500 | 256,000 | 256,000 | $39.38 |
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