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Alexandria Capital, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ADOBE INC. | ADBE | 125,155 | -114 | 72,054,000 | -1,309,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 125,269 | -462 | 73,363,000 | 10,482,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 125,731 | -375 | 62,881,000 | 1,035,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 126,106 | -153 | 61,846,000 | 6,884,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 126,259 | -156 | 54,962,000 | 14,732,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 126,415 | -1,196 | 40,230,000 | -1,857,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 127,611 | 49 | 42,087,000 | 6,848,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 127,562 | -72 | 35,239,000 | -2,368,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 127,634 | -320 | 37,607,000 | 3,509,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 127,954 | -491 | 34,098,000 | 5,039,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 128,445 | -55 | 29,059,000 | -5,630,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 128,500 | -56 | 34,689,000 | 3,346,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 128,556 | -421 | 31,343,000 | 3,473,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 128,977 | -647 | 27,870,000 | 5,155,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 129,624 | 129,547 | 22,715,000 | 22,704,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 77 | -3 | 11,000 | 0 | $142.86 |
| 06/30/2017 | ADOBE INC. | ADBE | 80 | -3 | 11,000 | 0 | $137.50 |
| 03/31/2017 | ADOBE INC. | ADBE | 83 | -5 | 11,000 | 2,000 | $132.53 |
| 12/31/2016 | ADOBE INC. | ADBE | 88 | -2 | 9,000 | -1,000 | $102.27 |
| 09/30/2016 | ADOBE INC. | ADBE | 90 | -1 | 10,000 | 1,000 | $111.11 |
| 06/30/2016 | ADOBE INC. | ADBE | 91 | 11 | 9,000 | 5,000 | $98.90 |
| 03/31/2016 | ADOBE INC. | ADBE | 81 | -19 | 8,000 | 0 | $98.77 |
| 12/31/2015 | ADOBE INC. | ADBE | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 09/30/2015 | ADOBE INC. | ADBE | 100 | 20 | 8,000 | 4,000 | $80.00 |
| 06/30/2015 | ADOBE INC. | ADBE | 100 | 5 | 8,000 | 1,000 | $80.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 95 | 15 | 7,000 | 3,000 | $73.68 |
| 12/31/2014 | ADOBE INC. | ADBE | 86 | 20 | 6,000 | 1,000 | $69.77 |
| 09/30/2014 | ADOBE INC. | ADBE | 71 | 5 | 5,000 | 0 | $70.42 |
| 06/30/2014 | ADOBE INC. | ADBE | 66 | -14 | 5,000 | 1,000 | $75.76 |
| 03/31/2014 | ADOBE INC. | ADBE | 80 | 0 | 5,000 | 0 | $62.50 |
| 12/31/2013 | ADOBE INC. | ADBE | 80 | 0 | 5,000 | 1,000 | $62.50 |
| 09/30/2013 | ADOBE INC. | ADBE | 80 | 0 | 4,000 | 0 | $50.00 |
| 06/30/2013 | ADOBE INC. | ADBE | 80 | 80 | 4,000 | 4,000 | $50.00 |
| 03/31/2013 | ADOBE INC. | ADBE | 80 | 0 | 3,000 | 0 | $37.50 |
| 12/31/2012 | ADOBE INC. | ADBE | 80 | 80 | 3,000 | 3,000 | $37.50 |
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