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GAMCO INVESTORS, INC. ET AL
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 13,628 | 3,649 | 6,663,956,000 | 2,818,349,000 | $488,990.02 |
| 03/31/2023 | ADOBE INC. | ADBE | 9,979 | -180 | 3,845,607,000 | 426,799,000 | $385,369.98 |
| 12/31/2022 | ADOBE INC. | ADBE | 10,159 | -2,167 | 3,418,808,000 | 3,415,416,000 | $336,529.97 |
| 09/30/2022 | ADOBE INC. | ADBE | 12,326 | -1,877 | 3,392,000 | -1,807,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 14,203 | -314 | 5,199,000 | -1,415,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 14,517 | -55 | 6,614,000 | -1,775,000 | $455.60 |
| 09/30/2021 | ADOBE INC. | ADBE | 14,572 | -23 | 8,389,000 | -158,000 | $575.69 |
| 06/30/2021 | ADOBE INC. | ADBE | 14,595 | 948 | 8,547,000 | 2,060,000 | $585.61 |
| 03/31/2021 | ADOBE INC. | ADBE | 13,647 | -2,119 | 6,487,000 | -1,398,000 | $475.34 |
| 12/31/2020 | ADOBE INC. | ADBE | 15,766 | -1,137 | 7,885,000 | -405,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 16,903 | -3,357 | 8,290,000 | -529,000 | $490.45 |
| 06/30/2020 | ADOBE INC. | ADBE | 20,260 | 2,841 | 8,819,000 | 3,276,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 17,419 | 6,782 | 5,543,000 | 2,035,000 | $318.22 |
| 12/31/2019 | ADOBE INC. | ADBE | 10,637 | 1,838 | 3,508,000 | 1,077,000 | $329.79 |
| 09/30/2019 | ADOBE INC. | ADBE | 8,799 | -5,638 | 2,431,000 | -1,823,000 | $276.28 |
| 06/30/2019 | ADOBE INC. | ADBE | 14,437 | -485 | 4,254,000 | 277,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 14,922 | -645 | 3,977,000 | 455,000 | $266.52 |
| 12/31/2018 | ADOBE INC. | ADBE | 15,567 | 300 | 3,522,000 | -599,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 15,267 | -135 | 4,121,000 | 366,000 | $269.93 |
| 06/30/2018 | ADOBE INC. | ADBE | 15,402 | -1,965 | 3,755,000 | 2,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 17,367 | -3,580 | 3,753,000 | 82,000 | $216.10 |
| 12/31/2017 | ADOBE INC. | ADBE | 20,947 | -480 | 3,671,000 | 475,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 21,427 | 2,470 | 3,196,000 | 515,000 | $149.16 |
| 06/30/2017 | ADOBE INC. | ADBE | 18,957 | -6,992 | 2,681,000 | -696,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 25,949 | -1,500 | 3,377,000 | 551,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 27,449 | 335 | 2,826,000 | -117,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 27,114 | -31,356 | 2,943,000 | -2,541,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 58,114 | -356 | 5,567,000 | 83,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 58,470 | 58,470 | 5,484,000 | 5,484,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 62,085 | 6,150 | 5,832,000 | 1,233,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 55,935 | 9,405 | 4,599,000 | 830,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 46,530 | 9,380 | 3,769,000 | 1,022,000 | $81.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 37,150 | 10,200 | 2,747,000 | 788,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 26,950 | 26,950 | 1,959,000 | 1,959,000 | $72.69 |
| 09/30/2014 | ADOBE INC. | ADBE | 9,430 | 9,430 | 652,000 | 652,000 | $69.14 |
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