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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 96,945 | 436 | 47,405,135,000 | 10,213,462,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 96,509 | 6,092 | 37,191,673,000 | 6,763,640,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 90,417 | 11,470 | 30,428,033,000 | 30,406,307,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 78,947 | 13,556 | 21,726,000 | -2,211,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 65,391 | 65,391 | 23,937,000 | 23,937,000 | $366.06 |
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