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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 60,000 | -5,000 | 29,339,400,000 | 4,290,350,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 65,000 | 0 | 25,049,050,000 | 3,174,600,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 65,000 | 0 | 21,874,450,000 | 21,856,562,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 65,000 | 5,000 | 17,888,000 | -4,076,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 60,000 | 60,000 | 21,964,000 | 21,964,000 | $366.07 |
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