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CAPITAL INTERNATIONAL LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,495 | -6,067 | 1,709,020,000 | -1,975,888,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 9,562 | 347 | 3,684,908,000 | 583,784,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 9,215 | -4,088 | 3,101,124,000 | 3,097,463,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 13,303 | -28,267 | 3,661,000 | -11,556,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 41,570 | 256 | 15,217,000 | -3,606,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 41,314 | -11 | 18,823,000 | -4,611,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 41,325 | -41 | 23,434,000 | -381,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 41,366 | -506 | 23,815,000 | -707,000 | $575.71 |
| 06/30/2021 | ADOBE INC. | ADBE | 41,872 | -1,262 | 24,522,000 | 2,950,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 43,134 | 529 | 21,572,000 | 677,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 42,605 | 7,710 | 20,895,000 | 5,705,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 34,895 | -914 | 15,190,000 | 3,794,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 35,809 | 376 | 11,396,000 | -290,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 35,433 | 11,944 | 11,686,000 | 5,197,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 23,489 | 12,911 | 6,489,000 | 3,372,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 10,578 | 2,104 | 3,117,000 | 859,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,474 | -830,626 | 2,258,000 | -19,919,000 | $266.46 |
| 06/30/2010 | ADOBE INC. | ADBE | 839,100 | 353,500 | 22,177,000 | 5,001,000 | $26.43 |
| 03/31/2010 | ADOBE INC. | ADBE | 485,600 | -143,000 | 17,176,000 | -5,944,000 | $35.37 |
| 12/31/2009 | ADOBE INC. | ADBE | 628,600 | -176,800 | 23,120,000 | -3,490,000 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 805,400 | 653,100 | 26,610,000 | 22,300,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 152,300 | 152,300 | 4,310,000 | 4,310,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 146,200 | 39,100 | 3,127,000 | 847,000 | $21.39 |
| 12/31/2008 | ADOBE INC. | ADBE | 107,100 | -7,800 | 2,280,000 | -2,255,000 | $21.29 |
| 09/30/2008 | ADOBE INC. | ADBE | 114,900 | -13,100 | 4,535,000 | -507,000 | $39.47 |
| 06/30/2008 | ADOBE INC. | ADBE | 128,000 | 128,000 | 5,042,000 | 5,042,000 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 141,000 | 141,000 | 5,018,000 | 5,018,000 | $35.59 |
| 06/30/2006 | ADOBE INC. | ADBE | 0 | -922,300 | 0 | -32,207,000 | |
| 03/31/2006 | ADOBE INC. | ADBE | 922,300 | 680,300 | 32,207,000 | 23,263,000 | $34.92 |
| 12/30/2005 | ADOBE INC. | ADBE | 242,000 | 84,700 | 8,944,000 | 4,249,000 | $36.96 |
| 09/30/2005 | ADOBE INC. | ADBE | 157,300 | 157,300 | 4,695,000 | 4,695,000 | $29.85 |
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