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Concentrum Wealth Management
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 12,636 | 2,150 | 6,178,878,000 | 6,175,992,000 | $488,990.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 10,486 | 46 | 2,886,000 | -936,000 | $275.22 |
| 06/30/2022 | ADOBE INC. | ADBE | 10,440 | -125 | 3,822,000 | -992,000 | $366.09 |
| 03/31/2022 | ADOBE INC. | ADBE | 10,565 | -98 | 4,814,000 | -1,233,000 | $455.66 |
| 12/31/2021 | ADOBE INC. | ADBE | 10,663 | -70 | 6,047,000 | -132,000 | $567.10 |
| 09/30/2021 | ADOBE INC. | ADBE | 10,733 | 0 | 6,179,000 | -107,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 10,733 | -109 | 6,286,000 | 864,000 | $585.67 |
| 12/31/2020 | ADOBE INC. | ADBE | 10,842 | 105 | 5,422,000 | 156,000 | $500.09 |
| 09/30/2020 | ADOBE INC. | ADBE | 10,737 | -198 | 5,266,000 | 506,000 | $490.45 |
| 06/30/2020 | ADOBE INC. | ADBE | 10,935 | -411 | 4,760,000 | 1,149,000 | $435.30 |
| 03/31/2020 | ADOBE INC. | ADBE | 11,346 | -2,826 | 3,611,000 | -1,063,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 14,172 | -514 | 4,674,000 | 617,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 14,686 | -475 | 4,057,000 | -410,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 15,161 | 917 | 4,467,000 | 671,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 14,244 | 0 | 3,796,000 | 573,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 14,244 | 14,244 | 3,223,000 | 3,223,000 | $226.27 |
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