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Toroso Investments, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 33,032 | 13,064 | 16,153,000 | 8,458,000 | $489.01 |
| 03/31/2023 | ADOBE INC. | ADBE | 19,968 | 5,787 | 7,695,000 | 2,923,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 14,181 | -6,397 | 4,772,000 | -892,000 | $336.51 |
| 09/30/2022 | ADOBE INC. | ADBE | 20,578 | 5,986 | 5,664,000 | 322,000 | $275.25 |
| 06/30/2022 | ADOBE INC. | ADBE | 14,592 | -457 | 5,342,000 | -1,515,000 | $366.09 |
| 03/31/2022 | ADOBE INC. | ADBE | 15,049 | 15,049 | 6,857,000 | 6,857,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 0 | -11,045 | 0 | -6,360,000 | |
| 09/30/2021 | ADOBE INC. | ADBE | 11,045 | 2,504 | 6,360,000 | 1,358,000 | $575.83 |
| 06/30/2021 | ADOBE INC. | ADBE | 8,541 | 4,857 | 5,002,000 | 3,160,000 | $585.65 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,684 | 965 | 1,842,000 | 509,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,719 | 321 | 1,333,000 | 289,000 | $490.25 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,398 | -191 | 1,044,000 | 220,000 | $435.36 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,589 | 848 | 824,000 | 250,000 | $318.27 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,741 | 433 | 574,000 | 213,000 | $329.70 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,308 | 1,308 | 361,000 | 361,000 | $275.99 |
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