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Balentine LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 7,199 | 1,213 | 3,520,239,000 | 1,213,414,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 5,986 | -1,244 | 2,306,825,000 | -126,287,000 | $385,370.03 |
| 12/31/2022 | ADOBE INC. | ADBE | 7,230 | 926 | 2,433,112,000 | 2,430,804,000 | $336,530.01 |
| 06/30/2022 | ADOBE INC. | ADBE | 6,304 | 2,750 | 2,308,000 | 689,000 | $366.12 |
| 03/31/2022 | ADOBE INC. | ADBE | 3,554 | 383 | 1,619,000 | -179,000 | $455.54 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,171 | 649 | 1,798,000 | 346,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,522 | 622 | 1,452,000 | 339,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,900 | -337 | 1,113,000 | 50,000 | $585.79 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,237 | 178 | 1,063,000 | 33,000 | $475.19 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,059 | 49 | 1,030,000 | 44,000 | $500.24 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,010 | 224 | 986,000 | 209,000 | $490.55 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,786 | 1,717 | 777,000 | 758,000 | $435.05 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,579 | 1,510 | 521,000 | 502,000 | $329.96 |
| 09/30/2019 | ADOBE INC. | ADBE | 69 | 17 | 19,000 | 4,000 | $275.36 |
| 06/30/2019 | ADOBE INC. | ADBE | 52 | 52 | 15,000 | 15,000 | $288.46 |
| 03/31/2018 | ADOBE INC. | ADBE | 0 | -1,442 | 0 | -253,000 | |
| 12/31/2017 | ADOBE INC. | ADBE | 1,442 | -7 | 253,000 | 37,000 | $175.45 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,449 | -28 | 216,000 | 7,000 | $149.07 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,477 | 1,477 | 209,000 | 209,000 | $141.50 |
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