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BARR E S & CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 45,832 | 229 | 22,411,390,000 | 4,837,362,000 | $488,990.01 |
| 03/31/2023 | ADOBE INC. | ADBE | 45,603 | 8,819 | 17,574,028,000 | 17,563,905,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 36,784 | 1,997 | 10,123,000 | -2,611,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 34,787 | 34,787 | 12,734,000 | 12,734,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -405 | 0 | -230,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 405 | 0 | 230,000 | -3,000 | $567.90 |
| 09/30/2021 | ADOBE INC. | ADBE | 405 | 12 | 233,000 | 3,000 | $575.31 |
| 06/30/2021 | ADOBE INC. | ADBE | 393 | 393 | 230,000 | 230,000 | $585.24 |
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