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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 471,181 | 127,159 | 230,402,805,000 | 97,827,043,000 | $488,990.02 |
| 03/31/2023 | ADOBE INC. | ADBE | 344,022 | 140,977 | 132,575,762,000 | 64,245,028,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 203,045 | -70,975 | 68,330,734,000 | 68,255,324,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 274,020 | -166,757 | 75,410,000 | -85,941,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 440,777 | -412,689 | 161,351,000 | -227,505,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 853,466 | 33,500 | 388,856,000 | -76,114,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 819,966 | 269,073 | 464,970,000 | 147,810,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 550,893 | 72,298 | 317,160,000 | 36,876,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 478,595 | 466,170 | 280,284,000 | 274,070,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 12,425 | -54,290 | 6,214,000 | -26,505,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 66,715 | 48,467 | 32,719,000 | 24,775,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 18,248 | -19,400 | 7,944,000 | -4,037,000 | $435.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 37,648 | 18,100 | 11,981,000 | 5,534,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 19,548 | -37,400 | 6,447,000 | -9,285,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 56,948 | 51,700 | 15,732,000 | 14,186,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 5,248 | 300 | 1,546,000 | 227,000 | $294.59 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,948 | -20,100 | 1,319,000 | -4,348,000 | $266.57 |
| 12/31/2018 | ADOBE INC. | ADBE | 25,048 | -119,696 | 5,667,000 | -33,407,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 144,744 | 114,196 | 39,074,000 | 31,626,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 30,548 | 25,800 | 7,448,000 | 6,422,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,748 | 200 | 1,026,000 | 229,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,548 | -47,600 | 797,000 | -7,015,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 52,148 | 1,100 | 7,812,000 | 612,000 | $149.80 |
| 06/30/2017 | ADOBE INC. | ADBE | 51,048 | -200 | 7,200,000 | 524,000 | $141.04 |
| 03/31/2017 | ADOBE INC. | ADBE | 51,248 | -1,100 | 6,676,000 | 1,293,000 | $130.27 |
| 12/31/2016 | ADOBE INC. | ADBE | 52,348 | -13,800 | 5,383,000 | -1,797,000 | $102.83 |
| 09/30/2016 | ADOBE INC. | ADBE | 66,148 | 56,300 | 7,180,000 | 6,237,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 9,848 | -14,300 | 943,000 | -1,322,000 | $95.76 |
| 03/31/2016 | ADOBE INC. | ADBE | 24,148 | 24,148 | 2,265,000 | 2,265,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 127,000 | -213,400 | 11,930,000 | -3,579,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 129,800 | -210,600 | 10,672,000 | -4,837,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 133,700 | -206,700 | 10,831,000 | -4,678,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 125,000 | -215,400 | 9,243,000 | -6,266,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 114,900 | -225,500 | 8,353,000 | -7,156,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 156,900 | -112,900 | 10,856,000 | -3,157,000 | $69.19 |
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