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MONTRUSCO BOLTON INVESTMENTS INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 278,592 | -788 | 93,754,566,000 | 93,677,681,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 279,380 | 65,535 | 76,885,000 | -1,395,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 213,845 | 37,896 | 78,280,000 | -1,886,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 175,949 | 82,887 | 80,166,000 | 27,394,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 93,062 | 15,484 | 52,772,000 | 8,664,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 77,578 | -149,010 | 44,108,000 | -86,170,000 | $568.56 |
| 06/30/2021 | ADOBE INC. | ADBE | 226,588 | -18,136 | 130,278,000 | 16,088,000 | $574.96 |
| 03/31/2021 | ADOBE INC. | ADBE | 244,724 | 142,526 | 114,190,000 | 64,347,000 | $466.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 102,198 | 50,550 | 49,843,000 | 25,062,000 | $487.71 |
| 09/30/2020 | ADOBE INC. | ADBE | 51,648 | -7,055 | 24,781,000 | -481,000 | $479.81 |
| 06/30/2020 | ADOBE INC. | ADBE | 58,703 | 58,703 | 25,262,000 | 25,262,000 | $430.34 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -19,380 | 0 | -548,000 | |
| 12/31/2011 | ADOBE INC. | ADBE | 19,380 | 9,960 | 548,000 | 320,000 | $28.28 |
| 09/30/2011 | ADOBE INC. | ADBE | 9,420 | 9,420 | 228,000 | 228,000 | $24.20 |
| 06/30/2011 | ADOBE INC. | ADBE | 0 | -6,530 | 0 | -217,000 | |
| 03/31/2011 | ADOBE INC. | ADBE | 6,530 | -4,290 | 217,000 | -116,000 | $33.23 |
| 12/31/2010 | ADOBE INC. | ADBE | 10,820 | -3,910 | 333,000 | -52,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 14,730 | 2,696 | 385,000 | 67,000 | $26.14 |
| 06/30/2010 | ADOBE INC. | ADBE | 12,034 | 855 | 318,000 | -77,000 | $26.43 |
| 03/31/2010 | ADOBE INC. | ADBE | 11,179 | 3,801 | 395,000 | 124,000 | $35.33 |
| 12/31/2009 | ADOBE INC. | ADBE | 7,378 | 7,378 | 271,000 | 271,000 | $36.73 |
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