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HOLLENCREST CAPITAL MANAGEMENT
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 6,196 | 6,192 | 3,029,782,000 | 3,028,436,000 | $488,989.99 |
| 12/31/2022 | ADOBE INC. | ADBE | 4 | 4 | 1,346,000 | 1,346,000 | $336,500.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -595 | 0 | -217,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 595 | -150 | 217,000 | -123,000 | $364.71 |
| 03/31/2022 | ADOBE INC. | ADBE | 745 | -172 | 340,000 | -180,000 | $456.38 |
| 12/31/2021 | ADOBE INC. | ADBE | 917 | -136 | 520,000 | -86,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,053 | 1,053 | 606,000 | 606,000 | $575.50 |
| 06/30/2006 | ADOBE INC. | ADBE | 0 | -10,345 | 0 | -361,000 | |
| 03/31/2006 | ADOBE INC. | ADBE | 10,345 | 10,345 | 361,000 | 361,000 | $34.90 |
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