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Bank Julius Baer & Co. Ltd, Zurich
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 491,290,538 | 490,793,569 | 240,236,160,000 | 240,044,643,000 | $488.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 496,969 | 77,987 | 191,517,000 | 50,517,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 418,982 | 8,713 | 141,000,000 | 28,094,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 410,269 | -93,233 | 112,906,000 | -71,406,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 503,502 | -220,138 | 184,312,000 | -145,393,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 723,640 | 34,394 | 329,705,000 | -61,139,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 689,246 | 42,585 | 390,844,000 | 18,548,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 646,661 | 82,138 | 372,296,000 | 41,689,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 564,523 | 6,356 | 330,607,000 | 65,271,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 558,167 | -90,893 | 265,336,000 | -59,272,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 649,060 | 71,355 | 324,608,000 | 41,284,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 577,705 | 60,109 | 283,324,000 | 58,009,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 517,596 | 72,068 | 225,315,000 | 83,531,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 445,528 | 445,528 | 141,784,000 | 141,784,000 | $318.24 |
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