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FAYEZ SAROFIM & CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 416,181 | 1,325 | 203,508,435,000 | 43,635,493,000 | $488,990.21 |
| 03/31/2023 | ADOBE INC. | ADBE | 414,856 | 4,225 | 159,872,942,000 | 159,759,936,000 | $385,369.72 |
| 09/30/2022 | ADOBE INC. | ADBE | 410,631 | -24,852 | 113,006,000 | -46,406,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 435,483 | -16,622 | 159,412,000 | -46,576,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 452,105 | -15,967 | 205,988,000 | -59,438,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 468,072 | -4,734 | 265,426,000 | -6,777,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 472,806 | 59,314 | 272,203,000 | 30,045,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 413,492 | 26,342 | 242,158,000 | 58,118,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 387,150 | 41,186 | 184,040,000 | 11,016,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 345,964 | 43,862 | 173,024,000 | 24,865,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 302,102 | 142,759 | 148,159,000 | 78,795,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 159,343 | 154,485 | 69,364,000 | 67,818,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,858 | 930 | 1,546,000 | 251,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,928 | 1,066 | 1,295,000 | 504,000 | $329.68 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,862 | 1,115 | 791,000 | 276,000 | $276.38 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,747 | 150 | 515,000 | 89,000 | $294.79 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,597 | 220 | 426,000 | 114,000 | $266.75 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,377 | 0 | 312,000 | -60,000 | $226.58 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,377 | 0 | 372,000 | 36,000 | $270.15 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,377 | 0 | 336,000 | 38,000 | $244.01 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,377 | 0 | 298,000 | 57,000 | $216.41 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,377 | 1,377 | 241,000 | 241,000 | $175.02 |
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