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Qtron Investments LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 5,650 | 100 | 2,762,794,000 | 623,990,000 | $488,990.09 |
| 03/31/2023 | ADOBE INC. | ADBE | 5,550 | 1,934 | 2,138,804,000 | 2,137,809,000 | $385,370.09 |
| 09/30/2022 | ADOBE INC. | ADBE | 3,616 | 1,000 | 995,000 | 37,000 | $275.17 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,616 | 2,616 | 958,000 | 958,000 | $366.21 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -2,857 | 0 | -1,620,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 2,857 | 0 | 1,620,000 | -25,000 | $567.03 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,857 | 515 | 1,645,000 | 474,000 | $575.78 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,342 | -415 | 1,171,000 | -181,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,757 | 0 | 1,352,000 | 152,000 | $490.39 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,757 | 460 | 1,200,000 | 469,000 | $435.26 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,297 | 1,319 | 731,000 | 408,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 978 | 978 | 323,000 | 323,000 | $330.27 |
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