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DEUTSCHE BANK AG\
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,108,085 | 285,409 | 1,519,822,484,000 | 432,047,833,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 2,822,676 | 470,963 | 1,087,774,651,000 | 1,087,127,461,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 2,351,713 | -73,906 | 647,190,000 | -240,732,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,425,619 | 125,365 | 887,922,000 | -160,121,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,300,254 | 107,538 | 1,048,043,000 | -195,356,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 2,192,716 | -358,547 | 1,243,399,000 | -225,415,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,551,263 | 449,951 | 1,468,814,000 | 469,915,000 | $575.72 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,101,312 | 101,440 | 998,899,000 | -1,275,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,999,872 | 109,857 | 1,000,174,000 | 73,251,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,890,015 | 269,739 | 926,923,000 | 221,602,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,620,276 | 90,979 | 705,321,000 | 218,638,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,529,297 | -474,610 | 486,683,000 | -174,217,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,003,907 | -107,631 | 660,900,000 | 77,598,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,111,538 | -631,546 | 583,302,000 | -224,939,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,743,084 | 328,318 | 808,241,000 | 164,738,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,414,766 | 702,226 | 643,503,000 | 256,067,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,712,540 | 275,225 | 387,436,000 | -562,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,971,106 | 214,155 | 532,099,000 | 103,737,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,756,951 | -951,299 | 428,362,000 | -156,827,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 2,708,250 | 1,718,630 | 585,189,000 | 411,775,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 989,620 | -277,750 | 173,414,000 | -15,645,000 | $175.23 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,267,370 | 7,933 | 189,059,000 | 10,931,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,259,437 | -244,099 | 178,128,000 | -17,521,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,503,536 | 291,869 | 195,649,000 | 70,915,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,211,667 | -330,122 | 124,734,000 | -42,606,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,541,789 | 77,069 | 167,340,000 | 27,042,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,464,720 | 77,650 | 140,298,000 | 10,197,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,387,070 | -471,872 | 130,101,000 | -44,523,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 1,858,942 | 464,310 | 174,624,000 | 59,963,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 1,394,632 | -1,385,571 | 114,661,000 | -110,557,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 2,780,203 | 2,349,781 | 225,218,000 | 209,004,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 2,393,353 | 1,962,931 | 176,958,000 | 160,744,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,067,212 | 636,790 | 77,582,000 | 61,368,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 559,051 | 128,629 | 38,680,000 | 22,466,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 597,327 | 166,905 | 43,222,000 | 27,008,000 | $72.36 |
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