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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 41,213 | -821 | 20,152,745,000 | 3,954,102,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 42,034 | -183 | 16,198,643,000 | 1,991,356,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 42,217 | -970 | 14,207,287,000 | 14,195,402,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 43,187 | 4,118 | 11,885,000 | -2,417,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 39,069 | 39,069 | 14,302,000 | 14,302,000 | $366.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 0 | -212 | 0 | -124,000 | |
| 06/30/2021 | ADOBE INC. | ADBE | 212 | -85 | 124,000 | -17,000 | $584.91 |
| 03/31/2021 | ADOBE INC. | ADBE | 297 | 297 | 141,000 | 141,000 | $474.75 |
| 12/31/2020 | ADOBE INC. | ADBE | 0 | -2,078 | 0 | -1,019,000 | |
| 09/30/2020 | ADOBE INC. | ADBE | 2,078 | 2,078 | 1,019,000 | 1,019,000 | $490.38 |
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