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PUTNAM INVESTMENTS LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 685,415 | 84,166 | 335,161,145,000 | 132,822,819,000 | $488,990.09 |
| 12/31/2022 | ADOBE INC. | ADBE | 601,249 | -92,021 | 202,338,326,000 | 202,147,538,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 693,270 | -447,171 | 190,788,000 | -226,682,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,140,441 | -196,678 | 417,470,000 | -191,749,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,337,119 | -201,143 | 609,219,000 | -263,068,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,538,262 | -56,213 | 872,287,000 | -45,685,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,594,475 | -2,680 | 917,972,000 | -17,386,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 1,597,155 | 83,982 | 935,358,000 | 216,040,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,513,173 | -100,767 | 719,318,000 | -87,846,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,613,940 | -19,612 | 807,164,000 | 6,021,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,633,552 | -35,941 | 801,143,000 | 74,396,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,669,493 | -16,908 | 726,747,000 | 190,067,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,686,401 | 42,740 | 536,680,000 | -5,415,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,643,661 | 16,193 | 542,095,000 | 92,507,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,627,468 | -111,468 | 449,588,000 | -62,790,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,738,936 | -12,317 | 512,378,000 | 45,687,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,751,253 | 14,074 | 466,691,000 | 73,672,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,737,179 | 518,153 | 393,019,000 | 63,943,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,219,026 | 15,341 | 329,076,000 | 35,605,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,203,685 | -79,239 | 293,471,000 | 16,257,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,282,924 | -9,879 | 277,214,000 | 50,664,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,292,803 | -191,311 | 226,550,000 | 5,150,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,484,114 | 40,643 | 221,400,000 | 17,236,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,443,471 | 65,471 | 204,164,000 | 24,844,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,378,000 | -83,354 | 179,320,000 | 28,874,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,461,354 | 71,935 | 150,446,000 | -362,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,389,419 | 197,117 | 150,808,000 | 36,597,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,192,302 | 682,523 | 114,211,000 | 66,393,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 509,779 | 359,263 | 47,818,000 | 35,443,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 585,574 | 435,058 | 55,008,000 | 42,633,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 150,516 | 139,003 | 12,375,000 | 11,442,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 11,513 | -275 | 933,000 | 61,000 | $81.04 |
| 03/31/2015 | ADOBE INC. | ADBE | 11,788 | -34,154 | 872,000 | -2,468,000 | $73.97 |
| 12/31/2014 | ADOBE INC. | ADBE | 45,942 | -10,309 | 3,340,000 | -552,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 56,251 | 2 | 3,892,000 | -178,000 | $69.19 |
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