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RHUMBLINE ADVISERS
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 919,353 | 14,866 | 449,554,423,000 | 449,205,861,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 904,487 | 26,535 | 348,562,000 | 53,105,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 877,952 | 31,727 | 295,457,000 | 62,576,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 846,225 | 41,256 | 232,881,000 | -133,879,000 | $275.20 |
| 03/31/2022 | ADOBE INC. | ADBE | 804,969 | 13,172 | 366,760,000 | -82,236,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 791,797 | 10,565 | 448,996,000 | -775,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 781,232 | -22,385 | 449,771,000 | -20,859,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 803,617 | -46,007 | 470,630,000 | 66,744,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 849,624 | -49,365 | 403,886,000 | -45,716,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 898,989 | -15,733 | 449,602,000 | 995,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 914,722 | -8,300 | 448,607,000 | 46,806,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 923,022 | 51,635 | 401,801,000 | 124,491,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 871,387 | -164 | 277,310,000 | -10,136,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 871,551 | -9,181 | 287,446,000 | 44,144,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 880,732 | 16,899 | 243,302,000 | -11,226,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 863,833 | -19,433 | 254,528,000 | 19,146,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 883,266 | 44,262 | 235,382,000 | 45,566,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 839,004 | -228 | 189,816,000 | -36,735,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 839,232 | -13,638 | 226,551,000 | 18,613,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 852,870 | 14,140 | 207,938,000 | 26,705,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 838,730 | -15,429 | 181,233,000 | 31,550,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 854,159 | 16,721 | 149,683,000 | 24,754,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 837,438 | 10,456 | 124,929,000 | 7,961,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 826,982 | 23,138 | 116,968,000 | 12,364,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 803,844 | 12,883 | 104,604,000 | 23,175,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 790,961 | 24,196 | 81,429,000 | -1,796,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 766,765 | 28,513 | 83,225,000 | 12,508,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 738,252 | -155,260 | 70,717,000 | 30,009,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 717,561 | 21,740 | 67,307,000 | 1,942,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 695,821 | -3,212 | 65,365,000 | 7,891,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 699,033 | 21,441 | 57,474,000 | 2,582,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 677,592 | -106,682 | 54,892,000 | -3,097,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 784,274 | -18,900 | 57,989,000 | -402,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 803,174 | 880 | 58,391,000 | 2,880,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 802,294 | -4,715 | 55,511,000 | -2,884,000 | $69.19 |
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