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Nuveen Asset Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 2,142,542 | 357,613 | 1,047,681,613,000 | 1,046,993,755,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,784,929 | -20,215 | 687,858,000 | 80,373,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,805,144 | 28,804 | 607,485,000 | 118,636,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,776,340 | -8,238 | 488,849,000 | -164,414,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,784,578 | -78,190 | 653,263,000 | -191,670,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,862,768 | -130,939 | 844,933,000 | -302,883,000 | $453.59 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,993,707 | -540,064 | 1,147,816,000 | -336,062,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,533,771 | 50,381 | 1,483,878,000 | 303,349,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,483,390 | -418,226 | 1,180,529,000 | -270,627,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,901,616 | -244,730 | 1,451,156,000 | -91,906,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 3,146,346 | -160,442 | 1,543,062,000 | 103,584,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 3,306,788 | -441,425 | 1,439,478,000 | 246,647,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,748,213 | -530,824 | 1,192,831,000 | -218,438,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,279,037 | 408,234 | 1,411,269,000 | 341,960,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 3,870,803 | -45,505 | 1,069,309,000 | -84,632,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 3,916,308 | 3,893,422 | 1,153,941,000 | 1,147,842,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 22,886 | -9 | 6,099,000 | 919,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 22,895 | -30,943 | 5,180,000 | -9,354,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 53,838 | 9,167 | 14,534,000 | 3,643,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 44,671 | -5,224 | 10,891,000 | 110,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 49,895 | -2,696 | 10,781,000 | 1,565,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 52,591 | -12,981 | 9,216,000 | -566,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 65,572 | 715 | 9,782,000 | 609,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 64,857 | -32,813 | 9,173,000 | -3,537,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 97,670 | -143,149 | 12,710,000 | -12,082,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 240,819 | 108,509 | 24,792,000 | 10,431,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 132,310 | 3,544 | 14,361,000 | 2,027,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 128,766 | 128,766 | 12,334,000 | 12,334,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 116,369 | -260,089 | 10,915,000 | -8,639,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 135,546 | -240,912 | 12,733,000 | -6,821,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 68,789 | -307,669 | 5,656,000 | -13,898,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 33,612 | -342,846 | 2,723,000 | -16,831,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 31,674 | -344,784 | 2,342,000 | -17,212,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 31,674 | -344,784 | 2,303,000 | -17,251,000 | $72.71 |
| 09/30/2014 | ADOBE INC. | ADBE | 252,474 | -123,984 | 17,469,000 | -2,085,000 | $69.19 |
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