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Invesco Ltd.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,549,198 | 407,230 | 1,735,522,331,000 | 524,702,121,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 3,141,968 | -12,824 | 1,210,820,210,000 | 1,209,952,010,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 3,154,792 | -562,216 | 868,200,000 | -492,446,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 3,717,008 | 17,365 | 1,360,646,000 | -324,983,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 3,699,643 | 87,998 | 1,685,629,000 | -362,390,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,611,645 | 41,644 | 2,048,019,000 | -7,299,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,570,001 | 227,439 | 2,055,318,000 | 97,781,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,342,562 | 231,170 | 1,957,537,000 | 478,475,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,111,392 | -1,059,222 | 1,479,062,000 | -606,747,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,170,614 | -74,611 | 2,085,809,000 | 3,824,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,245,225 | -39,155 | 2,081,985,000 | 216,951,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,284,380 | 427,217 | 1,865,034,000 | 637,529,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,857,163 | 251,053 | 1,227,505,000 | 38,173,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,606,110 | -4,406,684 | 1,189,332,000 | -1,024,205,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 8,012,794 | 39,028 | 2,213,537,000 | -135,933,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 7,973,766 | 2,174,047 | 2,349,470,000 | 803,901,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 5,799,719 | -184,257 | 1,545,569,000 | 191,754,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,983,976 | -172,495 | 1,353,815,000 | -308,123,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 6,156,471 | 165,278 | 1,661,938,000 | 201,225,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,991,193 | 776,147 | 1,460,713,000 | 333,847,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,215,046 | 627,876 | 1,126,866,000 | 323,009,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,587,170 | 309,016 | 803,857,000 | 165,643,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,278,154 | -26,877 | 638,214,000 | 29,309,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,305,031 | 21,398 | 608,905,000 | 51,475,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 4,283,633 | 59,206 | 557,430,000 | 122,526,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 4,224,427 | 245,006 | 434,904,000 | 2,977,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 3,979,421 | 59,780 | 431,927,000 | 56,465,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 3,919,641 | -349,507 | 375,462,000 | -24,984,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 4,269,148 | -232,668 | 400,446,000 | -22,454,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 4,501,816 | -2,272,986 | 422,900,000 | -134,124,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 6,774,802 | -217,784 | 557,024,000 | -9,445,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 6,992,586 | -445,303 | 566,469,000 | 16,511,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 7,437,889 | -1,127,119 | 549,958,000 | -72,717,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 8,565,008 | -2,534,327 | 622,675,000 | -145,289,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 11,099,335 | -879,062 | 767,964,000 | -98,793,000 | $69.19 |
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