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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ADOBE INC. | ADBE | 2,070,828 | -98,898 | 943,511,000 | -286,854,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 2,169,726 | -32,445 | 1,230,365,000 | -37,469,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,202,171 | 65,065 | 1,267,834,000 | 16,259,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,137,106 | 87,984 | 1,251,575,000 | 277,484,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 2,049,122 | 32,459 | 974,091,000 | -34,482,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 2,016,663 | 30,563 | 1,008,573,000 | 34,530,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,986,100 | -1,124 | 974,043,000 | 108,985,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,987,224 | -1,703 | 865,058,000 | 232,102,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,988,927 | 108,324 | 632,956,000 | 12,714,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,880,603 | 35,866 | 620,242,000 | 110,633,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,844,737 | 14,524 | 509,609,000 | -29,663,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,830,213 | 14,795 | 539,272,000 | 55,481,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,815,418 | 55,002 | 483,791,000 | 85,514,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,760,416 | 151,309 | 398,277,000 | -36,101,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,609,107 | 30,289 | 434,378,000 | 49,446,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,578,818 | 13,933 | 384,932,000 | 46,792,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,564,885 | -185 | 338,140,000 | 63,877,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,565,070 | 113,521 | 274,263,000 | 57,721,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,451,549 | 138,133 | 216,542,000 | 30,772,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,313,416 | 429,475 | 185,770,000 | 70,743,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 883,941 | -282,420 | 115,027,000 | -5,050,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,166,361 | -2,437 | 120,077,000 | -6,784,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,168,798 | 161,393 | 126,861,000 | 32,366,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,137,647 | 130,242 | 108,975,000 | 14,480,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,007,405 | 11,671 | 94,495,000 | 12,626,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 1,021,173 | 25,439 | 95,929,000 | 14,060,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 995,734 | -316,536 | 81,869,000 | -24,438,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 1,312,270 | 23,658 | 106,307,000 | 11,027,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 1,288,612 | 35,909 | 95,280,000 | 4,208,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,252,703 | -38,065 | 91,072,000 | 1,764,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 1,290,768 | -34,590 | 89,308,000 | -6,595,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 1,325,358 | 45,638 | 95,903,000 | 19,273,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 1,299,499 | 19,779 | 85,429,000 | 8,799,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 1,279,720 | 1,279,720 | 76,630,000 | 76,630,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 1,226,843 | 6,268 | 63,722,000 | 8,113,000 | $51.94 |
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