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Winthrop Advisory Group LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,076 | 91 | 526,153,000 | 194,671,000 | $488,989.78 |
| 12/31/2022 | ADOBE INC. | ADBE | 985 | -45 | 331,482,000 | 331,199,000 | $336,529.95 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,030 | -13 | 283,000 | -99,000 | $274.76 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,043 | -57 | 382,000 | -119,000 | $366.25 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,100 | -33 | 501,000 | -141,000 | $455.45 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,133 | -8 | 642,000 | -15,000 | $566.64 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,141 | -280 | 657,000 | -19,000 | $575.81 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,242 | -179 | 727,000 | 51,000 | $585.35 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,421 | 106 | 676,000 | 18,000 | $475.72 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,315 | 173 | 658,000 | 88,000 | $500.38 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,142 | 49 | 570,000 | 89,000 | $499.12 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,093 | 35 | 481,000 | 144,000 | $440.07 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,058 | -65 | 337,000 | -33,000 | $318.53 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,123 | -124 | 370,000 | 26,000 | $329.47 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,247 | 2 | 344,000 | -23,000 | $275.86 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,245 | -1,465 | 367,000 | -363,000 | $294.78 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,710 | 0 | 730,000 | 117,000 | $269.37 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,710 | 0 | 613,000 | -119,000 | $226.20 |
| 09/30/2018 | ADOBE INC. | ADBE | 2,710 | 1,405 | 732,000 | 414,000 | $270.11 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,305 | -150 | 318,000 | 2,000 | $243.68 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,455 | 368 | 316,000 | 113,000 | $217.18 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,087 | 1,087 | 203,000 | 203,000 | $186.75 |
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