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UBS ASSET MANAGEMENT AMERICAS INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 4,124,154 | 277,134 | 1,589,325,229,000 | 1,588,030,591,362 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 3,847,020 | 283,901 | 1,294,637,638 | -979,275,719,362 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 3,563,119 | -79,595 | 980,570,357,000 | -352,881,527,000 | $275,200.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 3,642,714 | -151,380 | 1,333,451,884,000 | 1,331,723,218,888 | $366,060.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 3,794,094 | -13,712 | 1,728,665,112 | -430,589,370 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,807,806 | -191,090 | 2,159,254,482 | -2,300,085,131,518 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,998,896 | 467,894 | 2,302,244,386,000 | 234,348,358,000 | $575,720.00 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,531,002 | -10,123 | 2,067,896,028,000 | 2,066,212,683,398 | $585,640.00 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,541,125 | 140,531 | 1,683,344,602 | -17,360,466 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,400,594 | -769,821 | 1,700,705,068 | -344,591,546 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,170,415 | 336,890 | 2,045,296,614 | 376,524,850 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 3,833,525 | 25,331 | 1,668,771,764 | 456,852,103 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,808,194 | 62,482 | 1,211,919,661 | -23,453,605 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,745,712 | 232,899 | 1,235,373,266 | 264,958,669 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 3,512,813 | 328,137 | 970,414,597 | 32,049,813 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 3,184,676 | -112,780 | 938,364,784 | 59,625,734 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 3,297,456 | 497,601 | 878,739,050 | 245,299,857 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,799,855 | -731,195 | 633,439,193 | -319,767,756 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 3,531,050 | 79,204 | 953,206,949 | 111,612,374 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 3,451,846 | -40,224 | 841,594,575 | 87,028,091 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 3,492,070 | 416,237 | 754,566,484 | 215,557,510 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 3,075,833 | -244,483 | 539,008,974 | 43,684,232 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 3,320,316 | -9,358 | 495,324,742 | 24,375,652 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 3,329,674 | -43,164 | 470,949,090 | 32,041,682 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 3,372,838 | 3,335,032 | 438,907,408 | 435,015,408 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 37,806 | -1,306,286 | 3,892,000 | -141,996,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,344,092 | 1,344,092 | 145,888,000 | 145,888,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,383,582 | 1,383,582 | 132,534,000 | 132,534,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,356,678 | -52,952 | 127,257,000 | -5,165,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 1,409,630 | -3,273,020 | 132,422,000 | -71,320,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 1,672,885 | -144,506 | 137,545,000 | -9,682,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 1,817,391 | -2,865,259 | 147,227,000 | -56,515,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 1,750,371 | -2,932,279 | 129,424,000 | -74,318,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,854,198 | -2,828,452 | 134,800,000 | -68,942,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 2,006,078 | -2,676,572 | 138,800,000 | -64,942,000 | $69.19 |
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