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Premier Fund Managers Ltd
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 8,006 | -463,477 | 3,874,000 | -29,274,000 | $483.89 |
| 12/31/2022 | ADOBE INC. | ADBE | 471,483 | 471,483 | 33,148,000 | 33,148,000 | $70.31 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -700 | 0 | -399,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 700 | -17,850 | 399,000 | -10,318,000 | $570.00 |
| 09/30/2021 | ADOBE INC. | ADBE | 18,550 | -3,661 | 10,717,000 | -2,401,000 | $577.74 |
| 06/30/2021 | ADOBE INC. | ADBE | 22,211 | 18,600 | 13,118,000 | 11,436,000 | $590.61 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,611 | 109 | 1,682,000 | -59,000 | $465.80 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,502 | -901 | 1,741,000 | -413,000 | $497.14 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,403 | -215 | 2,154,000 | 194,000 | $489.21 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,618 | -68 | 1,960,000 | 466,000 | $424.43 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,686 | 4,686 | 1,494,000 | 1,494,000 | $318.82 |
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