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Quantitative Investment Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 18,329 | 11,099 | 8,962,000 | 6,176,000 | $488.95 |
| 03/31/2023 | ADOBE INC. | ADBE | 7,230 | 7,230 | 2,786,000 | 2,786,000 | $385.34 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -14,370 | 0 | -5,260,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 14,370 | -3,751 | 5,260,000 | -2,996,000 | $366.04 |
| 03/31/2022 | ADOBE INC. | ADBE | 18,121 | 18,121 | 8,256,000 | 8,256,000 | $455.60 |
| 09/30/2021 | ADOBE INC. | ADBE | 0 | -18,538 | 0 | -10,856,000 | |
| 06/30/2021 | ADOBE INC. | ADBE | 18,538 | 18,538 | 10,856,000 | 10,856,000 | $585.61 |
| 03/31/2020 | ADOBE INC. | ADBE | 0 | -82,763 | 0 | -27,296,000 | |
| 12/31/2019 | ADOBE INC. | ADBE | 82,763 | 17,800 | 27,296,000 | 9,350,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 64,963 | -14,240 | 17,946,000 | -5,391,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 79,203 | 67,203 | 23,337,000 | 20,140,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 12,000 | 12,000 | 3,197,000 | 3,197,000 | $266.42 |
| 12/31/2018 | ADOBE INC. | ADBE | 0 | -18,300 | 0 | -4,940,000 | |
| 09/30/2018 | ADOBE INC. | ADBE | 18,300 | 18,300 | 4,940,000 | 4,940,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -101,400 | 0 | -21,910,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 101,400 | 101,400 | 21,910,000 | 21,910,000 | $216.07 |
| 06/30/2017 | ADOBE INC. | ADBE | 0 | -75,700 | 0 | -9,850,000 | |
| 03/31/2017 | ADOBE INC. | ADBE | 75,700 | 1,000 | 9,850,000 | 2,160,000 | $130.12 |
| 12/31/2016 | ADOBE INC. | ADBE | 74,700 | -54,100 | 7,690,000 | -6,289,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 128,800 | 32,100 | 13,979,000 | 4,717,000 | $108.53 |
| 06/30/2016 | ADOBE INC. | ADBE | 96,700 | 38,200 | 9,262,000 | 3,767,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 173,000 | 114,500 | 16,227,000 | 10,732,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 58,500 | 9,100 | 5,495,000 | 3,245,000 | $93.93 |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -42,900 | 0 | -3,475,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 42,900 | 42,900 | 3,475,000 | 3,475,000 | $81.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -21,200 | 0 | -1,541,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 21,200 | 21,200 | 1,541,000 | 1,541,000 | $72.69 |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -18,500 | 0 | -1,338,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 18,500 | 18,500 | 1,338,000 | 1,338,000 | $72.32 |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -3,700 | 0 | -221,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 3,700 | -89,000 | 221,000 | -4,593,000 | $59.73 |
| 09/30/2013 | ADOBE INC. | ADBE | 92,700 | 43,300 | 4,814,000 | 2,564,000 | $51.93 |
| 06/30/2013 | ADOBE INC. | ADBE | 49,400 | -325,800 | 2,250,000 | -11,887,536 | $45.55 |
| 03/31/2013 | ADOBE INC. | ADBE | 46,700 | -328,500 | 2,032,384 | -12,105,152 | $43.52 |
| 12/31/2012 | ADOBE INC. | ADBE | 375,200 | 307,000 | 14,137,536 | 11,925,128 | $37.68 |
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