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JENNISON ASSOCIATES LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 4,062,902 | -164,801 | 1,986,718,571,000 | 1,985,555,107,000 | $488,990.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 4,227,703 | -293,379 | 1,163,464,000 | -491,523,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 4,521,082 | -1,245,817 | 1,654,987,000 | -972,528,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 5,766,899 | -357,195 | 2,627,515,000 | -845,214,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,124,094 | -636,686 | 3,472,729,000 | -419,587,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,760,780 | 323,904 | 3,892,316,000 | 832,418,000 | $575.72 |
| 03/31/2021 | ADOBE INC. | ADBE | 6,436,876 | -653,165 | 3,059,898,000 | -485,973,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 7,090,041 | 157,886 | 3,545,871,000 | 146,134,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 6,932,155 | -62,051 | 3,399,737,000 | 355,089,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 6,994,206 | -492,368 | 3,044,648,000 | 662,121,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 7,486,574 | 98,908 | 2,382,527,000 | -53,999,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 7,387,666 | 36 | 2,436,526,000 | 395,693,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 7,387,630 | -729,206 | 2,040,833,000 | -350,793,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 8,116,836 | -484,903 | 2,391,626,000 | 99,349,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,601,739 | -499,398 | 2,292,277,000 | 233,236,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 9,101,137 | 249,440 | 2,059,041,000 | -330,475,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 8,851,697 | -453,032 | 2,389,516,000 | 120,930,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 9,304,729 | -199,757 | 2,268,586,000 | 214,857,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 9,504,486 | -1,244,984 | 2,053,729,000 | 169,992,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 10,749,470 | -129,264 | 1,883,737,000 | 260,847,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 10,878,734 | -973,146 | 1,622,890,000 | -53,440,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 11,851,880 | -600,159 | 1,676,330,000 | 55,946,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 12,457,415 | -586,070 | 1,621,083 | 278,256 | $0.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 13,043,485 | -830,236 | 1,342,827 | -1,504,511,173 | $0.10 |
| 09/30/2016 | ADOBE INC. | ADBE | 13,873,721 | -409,161 | 1,505,854,000 | 331,515,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 14,827,468 | -201,761 | 1,420,323,000 | 10,581,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 15,029,229 | 746,347 | 1,409,742,000 | 235,403,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 15,059,478 | 776,596 | 1,414,687,000 | 240,348,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 14,282,882 | -190,203 | 1,174,339,000 | 1,874,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 14,473,085 | -343,778 | 1,172,465,000 | 76,906,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 14,816,863 | 1,137,774 | 1,095,559,000 | 101,089,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 13,679,089 | 1,233,060 | 994,470,000 | 133,329,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 12,446,029 | -36,856 | 861,141,000 | -42,121,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 12,482,885 | -831,157 | 903,262,000 | 27,997,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 13,314,042 | 513,143 | 875,265,000 | 108,747,000 | $65.74 |
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