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Cubist Systematic Strategies, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 31,501 | 30,350 | 15,403,674,000 | 14,960,113,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,151 | -101,727 | 443,561,000 | -34,177,972,000 | $385,370.11 |
| 12/31/2022 | ADOBE INC. | ADBE | 102,878 | -63,124 | 34,621,533,000 | 34,575,849,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 166,002 | 53,060 | 45,684,000 | 4,340,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 112,942 | 74,696 | 41,344,000 | 23,918,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 38,246 | -3,349 | 17,426,000 | -6,161,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 41,595 | 27,099 | 23,587,000 | 15,098,000 | $567.06 |
| 06/30/2021 | ADOBE INC. | ADBE | 14,496 | -22,898 | 8,489,000 | -10,212,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 37,394 | 26,236 | 18,701,000 | 13,229,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 11,158 | 8,932 | 5,472,000 | 4,503,000 | $490.41 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,226 | -8,483 | 969,000 | -2,439,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 10,709 | -69,761 | 3,408,000 | -23,132,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 80,470 | 50,505 | 26,540,000 | 18,262,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 29,965 | 9,740 | 8,278,000 | 2,319,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 20,225 | 11,867 | 5,959,000 | 3,732,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,358 | -17,575 | 2,227,000 | -3,640,000 | $266.45 |
| 12/31/2018 | ADOBE INC. | ADBE | 25,933 | 11,662 | 5,867,000 | 2,015,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 14,271 | 8,553 | 3,852,000 | 2,458,000 | $269.92 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,718 | -3,661 | 1,394,000 | -633,000 | $243.79 |
| 03/31/2018 | ADOBE INC. | ADBE | 9,379 | 1,493 | 2,027,000 | 645,000 | $216.12 |
| 12/31/2017 | ADOBE INC. | ADBE | 7,886 | -11,585 | 1,382,000 | -1,523,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 19,471 | 16,516 | 2,905,000 | 2,487,000 | $149.20 |
| 06/30/2017 | ADOBE INC. | ADBE | 2,955 | -6,745 | 418,000 | -844,000 | $141.46 |
| 03/31/2017 | ADOBE INC. | ADBE | 9,700 | -48,293 | 1,262,000 | -4,708,000 | $130.10 |
| 12/31/2016 | ADOBE INC. | ADBE | 57,993 | 37,540 | 5,970,000 | 3,750,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 20,453 | -1,180 | 2,220,000 | 148,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 21,633 | 21,633 | 2,072,000 | 2,072,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 85,700 | 55,159 | 8,039,000 | 5,528,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 7,044 | -23,497 | 662,000 | -1,849,000 | $93.98 |
| 09/30/2015 | ADOBE INC. | ADBE | 30,541 | 17,330 | 2,511,000 | 1,441,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 13,211 | 13,211 | 1,070,000 | 1,070,000 | $80.99 |
| 03/31/2015 | ADOBE INC. | ADBE | 119,745 | 14,853 | 8,854,000 | 1,228,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 104,892 | 32,953 | 7,626,000 | 2,649,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 71,939 | -23,181 | 4,977,000 | -1,906,000 | $69.18 |
| 06/30/2014 | ADOBE INC. | ADBE | 95,120 | 95,120 | 6,883,000 | 6,883,000 | $72.36 |
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