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ADVENT INTERNATIONAL CORP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 54,900 | -16,100 | 26,845,551,000 | -515,719,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 71,000 | 0 | 27,361,270,000 | 3,467,640,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 71,000 | 0 | 23,893,630,000 | 23,874,091,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 71,000 | 71,000 | 19,539,000 | 19,539,000 | $275.20 |
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