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Optas, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,116 | 101 | 545,714,000 | 204,138,000 | $488,991.04 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,015 | 16 | 341,576,000 | 341,301,000 | $336,528.08 |
| 09/30/2022 | ADOBE INC. | ADBE | 999 | -1 | 275,000 | -91,000 | $275.28 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,000 | -32 | 366,000 | -219,000 | $366.00 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,032 | -17 | 585,000 | -19,000 | $566.86 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,049 | 0 | 604,000 | 78,000 | $575.79 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,070 | 21 | 627,000 | 101,000 | $585.98 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,049 | -629 | 526,000 | -296,000 | $501.43 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,678 | 397 | 822,000 | 264,000 | $489.87 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,281 | 130 | 558,000 | 193,000 | $435.60 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,151 | 5 | 365,000 | -14,000 | $317.12 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,146 | 1,146 | 379,000 | 379,000 | $330.72 |
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