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CAPITAL FUND MANAGEMENT S.A.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 77,816 | -190,904 | 38,051,245 | -103,518,574,755 | $488.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 268,720 | 98,495 | 103,556,626,000 | 103,509,780,080 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 170,225 | 103,422 | 46,845,920 | -24,407,060,080 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 66,803 | -20,567 | 24,453,906,000 | 24,414,098,481 | $366,060.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 87,370 | 72,139 | 39,807,519 | 31,170,629 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 15,231 | -15,461 | 8,636,890 | -17,661,361,110 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 30,692 | 7,670 | 17,669,998,000 | 17,656,515,396 | $575,719.99 |
| 06/30/2021 | ADOBE INC. | ADBE | 23,022 | -29,259 | 13,482,604 | -11,370,214 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 52,281 | -45,303 | 24,852,818 | -23,950,892 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 97,584 | 43,960 | 48,803,710 | 22,504,892 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 53,624 | 31,069 | 26,298,818 | 16,480,401 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 22,555 | 21,458 | 9,818,417 | 9,469,417 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,097 | -29,155 | 349,000 | -9,628,000 | $318.14 |
| 12/31/2019 | ADOBE INC. | ADBE | 30,252 | -132,643 | 9,977,000 | -35,023,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 162,895 | 101,391 | 45,000,000 | 26,878,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 61,504 | 42,695 | 18,122,000 | 13,867,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 124,957 | 106,148 | 33,300,000 | 29,045,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 18,809 | 18,809 | 4,255,000 | 4,255,000 | $226.22 |
| 12/31/2017 | ADOBE INC. | ADBE | 0 | -5,758 | 0 | -859,000 | |
| 09/30/2017 | ADOBE INC. | ADBE | 5,758 | -126,700 | 859,000 | -17,876,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 132,458 | 63,089 | 18,735,000 | 9,708,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 69,369 | -5,258 | 9,027,000 | 1,344,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 74,627 | 4,191 | 7,683,000 | 38,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 70,436 | -13,657 | 7,645,000 | -410,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 84,093 | -69,592 | 8,055,000 | 1,053,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -661,301 | 0 | -34,348,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -54,040 | 0 | -3,996,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 54,040 | -607,261 | 3,996,000 | -30,352,000 | $73.95 |
| 12/31/2014 | ADOBE INC. | ADBE | 330,112 | 138,866 | 23,999,000 | 10,767,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 191,246 | -470,055 | 13,232,000 | -21,116,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -122,168 | 0 | -8,031,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 122,168 | -539,133 | 8,031,000 | -26,317,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 54,992 | -606,309 | 3,293,000 | -31,055,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 661,301 | 507,616 | 34,348,000 | 27,346,000 | $51.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 153,685 | 135,611 | 7,002,000 | 6,216,000 | $45.56 |
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