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JUPITER ASSET MANAGEMENT LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 292,495 | 8,887 | 142,962,781,000 | 33,728,324,000 | $488,770.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 283,608 | 37,354 | 109,234,457,000 | 26,369,985,000 | $385,160.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 246,254 | 27,377 | 82,864,472,000 | 82,804,237,000 | $336,500.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 218,877 | -3,830 | 60,235,000 | -21,305,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 222,707 | 3,906 | 81,540,000 | -18,108,000 | $366.13 |
| 03/31/2022 | ADOBE INC. | ADBE | 218,801 | 47,379 | 99,648,000 | 1,907,000 | $455.43 |
| 12/31/2021 | ADOBE INC. | ADBE | 171,422 | -7,888 | 97,741,000 | -5,437,000 | $570.18 |
| 09/30/2021 | ADOBE INC. | ADBE | 179,310 | 68,763 | 103,178,000 | 50,633,000 | $575.42 |
| 03/31/2021 | ADOBE INC. | ADBE | 110,547 | 51,156 | 52,545,000 | 22,875,000 | $475.32 |
| 12/31/2020 | ADOBE INC. | ADBE | 59,391 | 40,158 | 29,670,000 | 20,253,000 | $499.57 |
| 09/30/2020 | ADOBE INC. | ADBE | 19,233 | 8,142 | 9,417,000 | 4,592,000 | $489.63 |
| 06/30/2020 | ADOBE INC. | ADBE | 11,091 | 7,620 | 4,825,000 | 3,720,000 | $435.04 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,471 | 520 | 1,105,000 | 132,000 | $318.35 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,951 | 0 | 973,000 | 158,000 | $329.72 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,951 | 169 | 815,000 | -5,000 | $276.18 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,782 | 0 | 820,000 | 79,000 | $294.75 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,782 | 0 | 741,000 | 120,000 | $266.36 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,782 | -1,563 | 621,000 | -552,000 | $223.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,345 | 0 | 1,173,000 | 115,000 | $269.97 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,345 | 4,345 | 1,058,000 | 1,058,000 | $243.50 |
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