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> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,859,163 | 3,769,125 | 1,887,092,115,000 | 1,852,394,171,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 90,038 | -2 | 34,697,944,000 | 4,396,783,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 90,040 | -98,760 | 30,301,161,000 | 30,249,202,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 188,800 | -1,375,364 | 51,959,000 | -520,625,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,564,164 | 4,558 | 572,584,000 | -138,014,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,559,606 | -1,884,391 | 710,598,000 | -1,242,363,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,443,997 | -889,237 | 1,952,961,000 | -541,773,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 4,333,234 | -103,586 | 2,494,734,000 | -103,656,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 4,436,820 | 19,704 | 2,598,390,000 | 498,645,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 4,417,116 | 238,451 | 2,099,745,000 | 9,916,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,178,665 | -6,983 | 2,089,829,000 | 37,063,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,185,648 | -342,421 | 2,052,766,000 | 81,667,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,528,069 | -53,284 | 1,971,099,000 | 513,129,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,581,353 | 154,604 | 1,457,970,000 | -2,016,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,426,749 | 145,059 | 1,459,986,000 | 277,169,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 4,281,690 | 503,431 | 1,182,817,000 | 69,553,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 3,778,259 | 1,228,417 | 1,113,264,000 | 433,757,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,549,842 | 844,803 | 679,507,000 | 293,759,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,705,039 | 312,513 | 385,748,000 | 9,836,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,392,526 | -1 | 375,912,000 | 36,400,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,392,527 | 66 | 339,512,000 | 38,629,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,392,461 | 1,392,461 | 300,883,000 | 300,883,000 | $216.08 |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -1,638,900 | 0 | -134,750,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 1,638,900 | -22,240,100 | 134,750,000 | -765,011,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -23,879,000 | 0 | -899,761,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 16,902,800 | -6,976,200 | 1,249,793,000 | 350,032,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 18,122,800 | -5,756,200 | 1,317,528,000 | 417,767,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 18,122,800 | -5,756,200 | 1,253,917,000 | 354,156,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 18,372,800 | -5,506,200 | 1,329,456,000 | 429,695,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 19,072,800 | -4,806,200 | 1,253,846,000 | 354,085,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 19,072,800 | -4,806,200 | 1,142,079,000 | 242,318,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 19,072,800 | -4,806,200 | 990,641,000 | 90,880,000 | $51.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 19,772,800 | -4,106,200 | 900,849,000 | 1,088,000 | $45.56 |
| 03/31/2013 | ADOBE INC. | ADBE | 21,412,800 | -2,466,200 | 931,671,000 | 31,910,000 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 23,879,000 | 500,000 | 899,761,000 | 140,879,000 | $37.68 |
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