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MARTIN CURRIE LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 156,850 | -8,610 | 76,698,081,000 | 12,934,761,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 165,460 | -25,054 | 63,763,320,000 | 63,710,891,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 190,514 | -4,907 | 52,429,000 | -19,107,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 195,421 | -1,429 | 71,536,000 | -18,153,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 196,850 | 7,115 | 89,689,000 | -17,902,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 189,735 | -8,368 | 107,591,000 | -6,460,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 198,103 | 23,843 | 114,051,000 | 11,997,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 174,260 | -978 | 102,054,000 | 18,751,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 175,238 | 826 | 83,303,000 | -3,924,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 174,412 | 56,917 | 87,227,000 | 29,603,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 117,495 | 52,199 | 57,624,000 | 29,201,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 65,296 | -3,168 | 28,423,000 | 6,635,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 68,464 | -1,229 | 21,788,000 | -1,519,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 69,693 | 7,176 | 23,307,000 | 6,037,000 | $334.42 |
| 09/30/2019 | ADOBE INC. | ADBE | 62,517 | 62,517 | 17,270,000 | 17,270,000 | $276.24 |
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