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Horizon Investments, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 7,021 | 558 | 3,433,199,000 | 942,553,000 | $488,990.03 |
| 03/31/2023 | ADOBE INC. | ADBE | 6,463 | -2,042 | 2,490,646,000 | 2,487,784,000 | $385,369.95 |
| 12/31/2022 | ADOBE INC. | ADBE | 8,505 | 3,076 | 2,862,000 | 1,368,000 | $336.51 |
| 09/30/2022 | ADOBE INC. | ADBE | 5,429 | 256 | 1,494,000 | -400,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 5,173 | -169 | 1,894,000 | -540,000 | $366.13 |
| 03/31/2022 | ADOBE INC. | ADBE | 5,342 | -1,757 | 2,434,000 | -1,592,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 7,099 | 579 | 4,026,000 | 272,000 | $567.12 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,520 | 1,180 | 3,754,000 | 627,000 | $575.77 |
| 06/30/2021 | ADOBE INC. | ADBE | 5,340 | 1,266 | 3,127,000 | 1,190,000 | $585.58 |
| 03/31/2021 | ADOBE INC. | ADBE | 4,074 | -1,395 | 1,937,000 | -798,000 | $475.45 |
| 12/31/2020 | ADOBE INC. | ADBE | 5,469 | -6,216 | 2,735,000 | -2,996,000 | $500.09 |
| 09/30/2020 | ADOBE INC. | ADBE | 11,685 | -8,513 | 5,731,000 | -3,061,000 | $490.46 |
| 06/30/2020 | ADOBE INC. | ADBE | 20,198 | 15,222 | 8,792,000 | 7,208,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,976 | 1,028 | 1,584,000 | 282,000 | $318.33 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,948 | 1,401 | 1,302,000 | 598,000 | $329.79 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,547 | 377 | 704,000 | 65,000 | $276.40 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,170 | 302 | 639,000 | 141,000 | $294.47 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,868 | 1,868 | 498,000 | 498,000 | $266.60 |
| 09/30/2017 | ADOBE INC. | ADBE | 0 | -4,490 | 0 | -635,000 | |
| 06/30/2017 | ADOBE INC. | ADBE | 4,490 | 4,490 | 635,000 | 635,000 | $141.43 |
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