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Wesleyan Assurance Society
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 40,657 | 0 | 19,872,000 | 4,210,000 | $488.77 |
| 03/31/2023 | ADOBE INC. | ADBE | 40,657 | 600 | 15,662,000 | 2,183,000 | $385.22 |
| 12/31/2022 | ADOBE INC. | ADBE | 40,057 | 0 | 13,479,000 | 2,455,000 | $336.50 |
| 09/30/2022 | ADOBE INC. | ADBE | 40,057 | 3,420 | 11,024,000 | -2,390,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 36,637 | 0 | 13,414,000 | -3,272,000 | $366.13 |
| 03/31/2022 | ADOBE INC. | ADBE | 36,637 | 0 | 16,686,000 | -4,090,000 | $455.44 |
| 12/31/2021 | ADOBE INC. | ADBE | 36,637 | 0 | 20,776,000 | -306,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 36,637 | 0 | 21,082,000 | -374,000 | $575.43 |
| 06/30/2021 | ADOBE INC. | ADBE | 36,637 | 0 | 21,456,000 | 3,148,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 36,637 | 0 | 18,308,000 | 369,000 | $499.71 |
| 09/30/2020 | ADOBE INC. | ADBE | 36,637 | 0 | 17,939,000 | 1,999,000 | $489.64 |
| 06/30/2020 | ADOBE INC. | ADBE | 36,637 | 0 | 15,940,000 | 4,276,000 | $435.08 |
| 03/31/2020 | ADOBE INC. | ADBE | 36,637 | 0 | 11,664,000 | -417,000 | $318.37 |
| 12/31/2019 | ADOBE INC. | ADBE | 36,637 | 0 | 12,081,000 | 1,960,000 | $329.75 |
| 09/30/2019 | ADOBE INC. | ADBE | 36,637 | 0 | 10,121,000 | -673,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 36,637 | 0 | 10,794,000 | 1,033,000 | $294.62 |
| 03/31/2019 | ADOBE INC. | ADBE | 36,637 | 36,637 | 9,761,000 | 9,761,000 | $266.42 |
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