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CARLSON CAPITAL L P
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 10,300 | 10,300 | 5,036,597,000 | 5,036,597,000 | $488,990.00 |
| 12/31/2020 | ADOBE INC. | ADBE | 0 | -48,744 | 0 | -23,906,000 | |
| 09/30/2020 | ADOBE INC. | ADBE | 48,744 | -14,292 | 23,906,000 | -3,534,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 63,036 | 14,050 | 27,440,000 | 11,851,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 48,986 | -284 | 15,589,000 | -661,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 49,270 | 49,270 | 16,250,000 | 16,250,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -28,150 | 0 | -8,294,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 28,150 | 28,150 | 8,294,000 | 8,294,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 0 | -55,452 | 0 | -12,545,000 | |
| 12/31/2018 | ADOBE INC. | ADBE | 55,452 | 4,452 | 12,545,000 | -1,222,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 51,000 | 51,000 | 13,767,000 | 13,767,000 | $269.94 |
| 03/31/2017 | ADOBE INC. | ADBE | 0 | -54,113 | 0 | -5,571,000 | |
| 12/31/2016 | ADOBE INC. | ADBE | 54,113 | 54,113 | 5,571,000 | 5,571,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -101,050 | 0 | -9,680,000 | |
| 06/30/2016 | ADOBE INC. | ADBE | 101,050 | 101,050 | 9,680,000 | 9,680,000 | $95.79 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -278,150 | 0 | -9,022,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 278,150 | -321,350 | 9,022,000 | -10,384,000 | $32.44 |
| 06/30/2012 | ADOBE INC. | ADBE | 599,500 | 353,200 | 19,406,000 | 10,955,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 246,300 | 123,900 | 8,451,000 | 3,949,000 | $34.31 |
| 12/31/2009 | ADOBE INC. | ADBE | 122,400 | 122,400 | 4,502,000 | 4,502,000 | $36.78 |
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