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Enterprise Bank & Trust Co
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,983 | -229 | 969,667,000 | 225,263,000 | $488,989.91 |
| 12/31/2022 | ADOBE INC. | ADBE | 2,212 | -1,196 | 744,404,000 | 743,466,000 | $336,529.84 |
| 09/30/2022 | ADOBE INC. | ADBE | 3,408 | 0 | 938,000 | -310,000 | $275.23 |
| 06/30/2022 | ADOBE INC. | ADBE | 3,408 | -285 | 1,248,000 | -435,000 | $366.20 |
| 03/31/2022 | ADOBE INC. | ADBE | 3,693 | 3,140 | 1,683,000 | 1,369,000 | $455.73 |
| 12/31/2021 | ADOBE INC. | ADBE | 553 | -40 | 314,000 | -27,000 | $567.81 |
| 09/30/2021 | ADOBE INC. | ADBE | 593 | -13 | 341,000 | 53,000 | $575.04 |
| 06/30/2021 | ADOBE INC. | ADBE | 618 | 12 | 362,000 | 74,000 | $585.76 |
| 03/31/2021 | ADOBE INC. | ADBE | 606 | -30 | 288,000 | -30,000 | $475.25 |
| 12/31/2020 | ADOBE INC. | ADBE | 636 | -25 | 318,000 | -6,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 661 | -35 | 324,000 | 21,000 | $490.17 |
| 06/30/2020 | ADOBE INC. | ADBE | 696 | 696 | 303,000 | 303,000 | $435.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 0 | -811 | 0 | -267,000 | |
| 12/31/2019 | ADOBE INC. | ADBE | 811 | 811 | 267,000 | 267,000 | $329.22 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -780 | 0 | -208,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 780 | 780 | 208,000 | 208,000 | $266.67 |
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