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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,064,081 | -601,814 | 520,324,968,000 | 519,866,514,000 | $488,990.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,665,895 | 5,500 | 458,454,000 | -149,350,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,660,395 | 93,305 | 607,804,000 | -106,194,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,567,090 | 37,000 | 713,998,000 | -153,655,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,530,090 | 105 | 867,653,000 | -13,190,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,529,985 | -105 | 880,843,000 | -15,239,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,530,090 | 390,090 | 896,082,000 | 325,945,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,529,870 | 389,870 | 727,254,000 | 157,117,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,140,000 | 0 | 570,137,000 | 11,047,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,140,000 | 0 | 559,090,000 | 62,837,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,140,000 | 0 | 496,253,000 | 133,459,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,140,000 | 1,140,000 | 362,794,000 | 362,794,000 | $318.24 |
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