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Squarepoint Ops LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 324,744 | 250,874 | 158,796,569,000 | 133,937,098,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 73,870 | 66,156 | 24,859,471,000 | 24,857,348,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 7,714 | 7,714 | 2,123,000 | 2,123,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 0 | -1,694 | 0 | -772,000 | |
| 03/31/2022 | ADOBE INC. | ADBE | 1,694 | -11,820 | 772,000 | -6,891,000 | $455.73 |
| 12/31/2021 | ADOBE INC. | ADBE | 13,514 | -353 | 7,663,000 | -458,000 | $567.04 |
| 06/30/2021 | ADOBE INC. | ADBE | 13,867 | -139,962 | 8,121,000 | -68,812,000 | $585.63 |
| 12/31/2020 | ADOBE INC. | ADBE | 153,829 | 115,561 | 76,933,000 | 58,165,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 38,268 | -24,203 | 18,768,000 | -8,426,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 62,471 | 46,128 | 27,194,000 | 21,993,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 16,343 | -33,611 | 5,201,000 | -11,274,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 49,954 | -170,717 | 16,475,000 | -44,485,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 220,671 | -48,811 | 60,960,000 | -18,443,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 269,482 | 11,321 | 79,403,000 | 10,606,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 258,161 | 135,488 | 68,797,000 | 41,043,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 122,673 | 72,824 | 27,754,000 | 14,297,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 49,849 | 49,849 | 13,457,000 | 13,457,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -174,449 | 0 | -37,695,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 174,449 | 32,235 | 37,695,000 | 12,773,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 142,214 | -160,877 | 24,922,000 | -20,293,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 303,091 | 123,180 | 45,215,000 | 19,768,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 179,911 | 168,681 | 25,447,000 | 23,986,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 11,230 | 11,230 | 1,461,000 | 1,461,000 | $130.10 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -2,998 | 0 | -325,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 2,998 | -28,064 | 325,000 | -2,650,000 | $108.41 |
| 06/30/2016 | ADOBE INC. | ADBE | 31,062 | 31,062 | 2,975,000 | 2,975,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 26,891 | 26,891 | 2,522,000 | 2,522,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -8,217 | 0 | -676,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 8,217 | 8,217 | 676,000 | 676,000 | $82.27 |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -5,023 | 0 | -371,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 5,023 | 5,023 | 371,000 | 371,000 | $73.86 |
| 12/31/2014 | ADOBE INC. | ADBE | 6,700 | 6,700 | 487,000 | 487,000 | $72.69 |
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