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CAPE ANN SAVINGS BANK
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ADOBE INC. | ADBE | 3,038 | -74 | 1,112,000 | -306,000 | $366.03 |
| 03/31/2022 | ADOBE INC. | ADBE | 3,112 | -100 | 1,418,000 | -404,000 | $455.66 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,212 | 181 | 1,822,000 | 77,000 | $567.25 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,031 | 0 | 1,745,000 | -30,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,031 | 25 | 1,775,000 | 346,000 | $585.62 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,006 | 100 | 1,429,000 | -25,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,906 | -212 | 1,454,000 | 96,000 | $500.34 |
| 06/30/2020 | ADOBE INC. | ADBE | 3,118 | 1,756 | 1,358,000 | 982,000 | $435.54 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,362 | 332 | 376,000 | 72,000 | $276.06 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,030 | 265 | 304,000 | 100,000 | $295.15 |
| 03/31/2019 | ADOBE INC. | ADBE | 765 | 765 | 204,000 | 204,000 | $266.67 |
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