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TOWNSQUARE CAPITAL LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 112,135 | -17,854 | 43,213,700,000 | 43,177,928,000 | $385,372.10 |
| 09/30/2022 | ADOBE INC. | ADBE | 129,989 | 2,501 | 35,772,000 | -10,897,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 127,488 | 18,537 | 46,669,000 | -2,971,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 108,951 | 15,324 | 49,640,000 | -3,454,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 93,627 | 6,853 | 53,094,000 | 3,135,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 86,774 | -619 | 49,959,000 | -2,206,000 | $575.74 |
| 06/30/2021 | ADOBE INC. | ADBE | 87,393 | 8,154 | 52,165,000 | 14,499,000 | $596.90 |
| 03/31/2021 | ADOBE INC. | ADBE | 79,239 | 4,967 | 37,666,000 | 520,000 | $475.35 |
| 12/31/2020 | ADOBE INC. | ADBE | 74,272 | 9,774 | 37,146,000 | 6,255,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 64,498 | 5,574 | 30,891,000 | 4,820,000 | $478.95 |
| 06/30/2020 | ADOBE INC. | ADBE | 58,924 | 21,554 | 26,071,000 | 15,205,000 | $442.45 |
| 09/30/2019 | ADOBE INC. | ADBE | 37,370 | 3,579 | 10,866,000 | 941,000 | $290.77 |
| 06/30/2019 | ADOBE INC. | ADBE | 33,791 | -483 | 9,925,000 | 791,000 | $293.72 |
| 03/31/2019 | ADOBE INC. | ADBE | 34,274 | 34,274 | 9,134,000 | 9,134,000 | $266.50 |
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