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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ADOBE INC. | ADBE | 0 | -258,189 | 0 | -58,413,000 | |
| 12/31/2018 | ADOBE INC. | ADBE | 258,189 | 43,851 | 58,413,000 | 552,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 214,338 | 15,088 | 57,861,000 | 9,282,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 199,250 | -40,055 | 48,579,000 | -3,130,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 239,305 | 239,305 | 51,709,000 | 51,709,000 | $216.08 |
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