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BLAIR WILLIAM & CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 671,295 | 14,402 | 328,256,542,000 | 75,109,687,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 656,893 | 21,340 | 253,146,855,000 | 39,264,204,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 635,553 | 8,879 | 213,882,651,000 | 213,710,190,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 626,674 | -16,039 | 172,461,000 | -62,811,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 642,713 | -6,719 | 235,272,000 | -60,622,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 649,432 | -11,555 | 295,894,000 | -78,925,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 660,987 | -861 | 374,819,000 | -6,220,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 661,848 | -17,056 | 381,039,000 | -16,554,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 678,904 | -85,804 | 397,593,000 | 15,147,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 764,708 | -7,133 | 382,446,000 | 3,912,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 771,841 | -11,473 | 378,534,000 | 37,550,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 783,314 | 20,403 | 340,984,000 | 98,195,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 762,911 | -12,118 | 242,789,000 | -12,823,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 775,029 | 4,662 | 255,612,000 | 42,798,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 770,367 | -14,023 | 212,814,000 | -18,307,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 784,390 | -805 | 231,121,000 | 21,874,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 785,195 | 1,280 | 209,247,000 | 31,894,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 783,915 | -41,627 | 177,353,000 | -45,502,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 825,542 | -32,820 | 222,855,000 | 13,578,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 858,362 | -23,988 | 209,277,000 | 18,619,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 882,350 | -27,187 | 190,658,000 | 31,271,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 909,537 | -50,238 | 159,387,000 | 16,208,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 959,775 | -12,474 | 143,179,000 | 5,664,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 972,249 | -21,537 | 137,515,000 | 8,356,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 993,786 | -28,704 | 129,159,000 | 23,894,000 | $129.97 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,022,490 | 2,465 | 105,265,000 | -5,449,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,020,025 | -1,203 | 110,714,000 | 12,891,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,021,228 | 1,021,228 | 97,823,000 | 97,823,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,023,448 | 900,514 | 95,999,000 | 90,398,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 891,942 | 769,008 | 83,788,000 | 78,187,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 995,749 | 872,815 | 81,870,000 | 76,269,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 1,574,001 | 1,451,067 | 127,510,000 | 121,909,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 577,516 | 454,582 | 42,701,000 | 37,100,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 343,447 | 220,513 | 24,968,000 | 19,367,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 347,910 | 224,976 | 24,071,000 | 18,470,000 | $69.19 |
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