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CHICAGO EQUITY PARTNERS LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ADOBE INC. | ADBE | 4,335 | 2,665 | 1,380,000 | 829,000 | $318.34 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,670 | -185 | 551,000 | 39,000 | $329.94 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,855 | -1,955 | 512,000 | -611,000 | $276.01 |
| 06/30/2019 | ADOBE INC. | ADBE | 3,810 | -4,885 | 1,123,000 | -1,194,000 | $294.75 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,695 | -61,187 | 2,317,000 | -13,493,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 69,882 | -36,810 | 15,810,000 | -12,992,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 106,692 | -8,203 | 28,802,000 | 789,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 114,895 | -3,385 | 28,013,000 | 2,455,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 118,280 | 5,210 | 25,558,000 | 5,744,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 113,070 | 22,260 | 19,814,000 | 6,267,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 90,810 | 21,815 | 13,547,000 | 3,788,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 68,995 | 63,755 | 9,759,000 | 9,077,000 | $141.45 |
| 03/31/2017 | ADOBE INC. | ADBE | 5,240 | -11,885 | 682,000 | -1,081,000 | $130.15 |
| 12/31/2016 | ADOBE INC. | ADBE | 17,125 | -170 | 1,763,000 | -114,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 17,295 | -1,895 | 1,877,000 | 39,000 | $108.53 |
| 06/30/2016 | ADOBE INC. | ADBE | 19,190 | 19,190 | 1,838,000 | 1,838,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -12,985 | 0 | -565,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -12,985 | 0 | -565,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -127,230 | 0 | -9,407,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 127,230 | 114,245 | 9,407,000 | 8,842,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -3,850 | 0 | -266,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 3,850 | -9,135 | 266,000 | -299,000 | $69.09 |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -12,985 | 0 | -565,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 0 | -166,565 | 0 | -8,651,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 166,565 | 153,580 | 8,651,000 | 8,086,000 | $51.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 221,090 | 208,105 | 10,072,000 | 9,507,000 | $45.56 |
| 03/31/2013 | ADOBE INC. | ADBE | 12,985 | 12,560 | 565,000 | 551,000 | $43.51 |
| 03/31/2012 | ADOBE INC. | ADBE | 425 | -311,313 | 14,000 | -11,452,000 | $32.94 |
| 12/31/2009 | ADOBE INC. | ADBE | 311,738 | -1,025 | 11,466,000 | 1,132,000 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 312,763 | -11,842 | 10,334,000 | 1,148,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 324,605 | -30,075 | 9,186,000 | 1,599,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 354,680 | -24,420 | 7,587,000 | -484,000 | $21.39 |
| 12/31/2008 | ADOBE INC. | ADBE | 379,100 | 22,820 | 8,071,000 | -5,991,000 | $21.29 |
| 09/30/2008 | ADOBE INC. | ADBE | 356,280 | 356,280 | 14,062,000 | 14,062,000 | $39.47 |
| 06/30/2008 | ADOBE INC. | ADBE | 16,100 | 16,100 | 634,000 | 634,000 | $39.38 |
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