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Williams Jones Wealth Management, LLC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 12,060 | 1,844 | 5,897,219,000 | 1,960,279,000 | $488,989.97 |
| 03/31/2023 | ADOBE INC. | ADBE | 10,216 | -838 | 3,936,940,000 | 216,937,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 11,054 | -5,036 | 3,720,003,000 | 3,715,575,000 | $336,530.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 16,090 | -3,249 | 4,428,000 | -2,651,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 19,339 | -845 | 7,079,000 | -2,117,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 20,184 | -434 | 9,196,000 | -2,496,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 20,618 | 2,366 | 11,692,000 | 1,184,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 18,252 | 995 | 10,508,000 | 402,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 17,257 | 2,668 | 10,106,000 | 2,810,000 | $585.62 |
| 12/31/2020 | ADOBE INC. | ADBE | 14,589 | 1,554 | 7,296,000 | 903,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 13,035 | 752 | 6,393,000 | 1,046,000 | $490.45 |
| 06/30/2020 | ADOBE INC. | ADBE | 12,283 | 9,533 | 5,347,000 | 4,472,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,750 | 318 | 875,000 | 73,000 | $318.18 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,432 | 233 | 802,000 | 195,000 | $329.77 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,199 | 2,199 | 607,000 | 607,000 | $276.03 |
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