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Grove Bank & Trust
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 6,129 | 249 | 2,997,020,000 | 731,044,000 | $488,990.05 |
| 03/31/2023 | ADOBE INC. | ADBE | 5,880 | -1,170 | 2,265,976,000 | 2,263,603,000 | $385,370.07 |
| 12/31/2022 | ADOBE INC. | ADBE | 7,050 | -225 | 2,373,000 | -290,000 | $336.60 |
| 06/30/2022 | ADOBE INC. | ADBE | 7,275 | -698 | 2,663,000 | -970,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 7,973 | -265 | 3,633,000 | -1,038,000 | $455.66 |
| 12/31/2021 | ADOBE INC. | ADBE | 8,238 | 191 | 4,671,000 | 38,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 8,047 | 206 | 4,633,000 | 41,000 | $575.74 |
| 06/30/2021 | ADOBE INC. | ADBE | 7,841 | 36 | 4,592,000 | 882,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 7,805 | 76 | 3,710,000 | -155,000 | $475.34 |
| 12/31/2020 | ADOBE INC. | ADBE | 7,729 | 175 | 3,865,000 | 160,000 | $500.06 |
| 09/30/2020 | ADOBE INC. | ADBE | 7,554 | 167 | 3,705,000 | 489,000 | $490.47 |
| 06/30/2020 | ADOBE INC. | ADBE | 7,387 | 903 | 3,216,000 | 1,153,000 | $435.36 |
| 03/31/2020 | ADOBE INC. | ADBE | 6,484 | 233 | 2,063,000 | 1,000 | $318.17 |
| 12/31/2019 | ADOBE INC. | ADBE | 6,251 | -74 | 2,062,000 | 315,000 | $329.87 |
| 09/30/2019 | ADOBE INC. | ADBE | 6,325 | 870 | 1,747,000 | 140,000 | $276.21 |
| 06/30/2019 | ADOBE INC. | ADBE | 5,455 | 219 | 1,607,000 | 212,000 | $294.59 |
| 03/31/2019 | ADOBE INC. | ADBE | 5,236 | 117 | 1,395,000 | 237,000 | $266.42 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,119 | 469 | 1,158,000 | -97,000 | $226.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,650 | -11 | 1,255,000 | 119,000 | $269.89 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,661 | -122 | 1,136,000 | 102,000 | $243.72 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,783 | 40 | 1,034,000 | 203,000 | $216.18 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,743 | 197 | 831,000 | 153,000 | $175.21 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,546 | 591 | 678,000 | 119,000 | $149.14 |
| 06/30/2017 | ADOBE INC. | ADBE | 3,955 | 2,262 | 559,000 | 339,000 | $141.34 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,693 | 776 | 220,000 | 126,000 | $129.95 |
| 12/31/2016 | ADOBE INC. | ADBE | 917 | 827 | 94,000 | 85,000 | $102.51 |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -90 | 0 | -9,000 | |
| 06/30/2016 | ADOBE INC. | ADBE | 90 | 90 | 9,000 | 9,000 | $100.00 |
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