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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 14,322 | 222 | 4,819,783,000 | 4,815,903,000 | $336,530.02 |
| 09/30/2022 | ADOBE INC. | ADBE | 14,100 | 58 | 3,880,000 | -1,260,000 | $275.18 |
| 06/30/2022 | ADOBE INC. | ADBE | 14,042 | -496 | 5,140,000 | -1,484,000 | $366.04 |
| 03/31/2022 | ADOBE INC. | ADBE | 14,538 | 2,308 | 6,624,000 | -311,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 12,230 | -318 | 6,935,000 | -289,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 12,548 | -2,409 | 7,224,000 | -1,535,000 | $575.71 |
| 06/30/2021 | ADOBE INC. | ADBE | 14,957 | -1,536 | 8,759,000 | 511,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 16,493 | -751 | 8,248,000 | -209,000 | $500.09 |
| 09/30/2020 | ADOBE INC. | ADBE | 17,244 | -46 | 8,457,000 | 930,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 17,290 | -12 | 7,527,000 | 2,021,000 | $435.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 17,302 | 698 | 5,506,000 | 30,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 16,604 | -54,860 | 5,476,000 | -14,266,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 71,464 | -448 | 19,742,000 | -1,447,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 71,912 | -2,450 | 21,189,000 | 1,372,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 74,362 | -2,146 | 19,817,000 | 2,508,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 76,508 | -3,243 | 17,309,000 | -4,220,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 79,751 | -2,941 | 21,529,000 | 1,368,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 82,692 | -10,034 | 20,161,000 | 125,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 92,726 | -7,651 | 20,036,000 | 2,446,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 100,377 | -16,027 | 17,590,000 | 225,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 116,404 | -6,300 | 17,365,000 | 10,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 122,704 | -30,811 | 17,355,000 | -2,622,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 153,515 | -6,037 | 19,977,000 | 3,551,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 159,552 | -2,188 | 16,426,000 | -1,129,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 161,740 | -239,480 | 17,555,000 | -15,433,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 291,442 | -244,774 | 27,917,000 | -22,380,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 536,216 | 134,996 | 50,297,000 | 17,309,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 346,095 | -55,125 | 32,512,000 | -476,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 401,220 | 182,654 | 32,988,000 | 17,865,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 353,690 | 135,124 | 28,652,000 | 13,529,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 247,996 | 29,430 | 18,337,000 | 3,214,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 246,286 | 27,720 | 17,905,000 | 2,782,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 218,566 | 218,566 | 15,123,000 | 15,123,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 192,641 | 192,641 | 13,940,000 | 13,940,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 71,026 | 71,026 | 4,669,000 | 4,669,000 | $65.74 |
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