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CTC LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 0 | -38,781 | 0 | -10,672,000 | |
| 09/30/2022 | ADOBE INC. | ADBE | 38,781 | -62,273 | 10,672,000 | -26,319,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 101,054 | 21,748 | 36,991,000 | 858,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 79,306 | 75,719 | 36,133,000 | 34,099,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,587 | 3,587 | 2,034,000 | 2,034,000 | $567.05 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 0 | -7,031 | 0 | -365,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 7,031 | 7,031 | 365,000 | 365,000 | $51.91 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -12,157 | 0 | -528,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 12,157 | 12,157 | 528,000 | 528,000 | $43.43 |
| 09/30/2012 | ADOBE INC. | ADBE | 0 | -6,232 | 0 | -201,000 | |
| 06/30/2012 | ADOBE INC. | ADBE | 6,232 | 6,232 | 201,000 | 201,000 | $32.25 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -9,016 | 0 | -254,000 | |
| 12/31/2011 | ADOBE INC. | ADBE | 9,016 | 9,016 | 254,000 | 254,000 | $28.17 |
| 09/30/2011 | ADOBE INC. | ADBE | 0 | -23,517 | 0 | -732,000 | |
| 06/30/2011 | ADOBE INC. | ADBE | 23,517 | 23,517 | 732,000 | 732,000 | $31.13 |
| 03/31/2011 | ADOBE INC. | ADBE | 0 | -21,046 | 0 | -643,000 | |
| 12/31/2010 | ADOBE INC. | ADBE | 21,046 | 21,046 | 643,000 | 643,000 | $30.55 |
| 12/31/2008 | ADOBE INC. | ADBE | 0 | -22,995 | 0 | -907,000 | |
| 10/27/2008 | ADOBE INC. | ADBE | 0 | -208,506 | 0 | 6,700,000 | |
| 10/19/2008 | ADOBE INC. | ADBE | 208,506 | 185,511 | -6,700,000 | -7,607,000 | ($32.13) |
| 10/01/2008 | ADOBE INC. | ADBE | 22,995 | 22,995 | 907,000 | 907,000 | $39.44 |
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