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Liontrust Investment Partners LLP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 448,265 | -19,463 | 219,197,102,000 | 38,948,763,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 467,728 | 8,611 | 180,248,339,000 | 25,741,695,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 459,117 | -60,098 | 154,506,644,000 | 154,316,580,157 | $336,530.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 519,215 | 219,598 | 190,063,843 | -136,321,434,157 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 299,617 | 15,400 | 136,511,498,000 | 136,350,329,908 | $455,620.00 |
| 12/31/2021 | ADOBE INC. | ADBE | 284,217 | 17,500 | 161,168,092 | 7,613,781 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 266,717 | 64,900 | 153,554,311 | 52,621,593 | $575.72 |
| 12/31/2020 | ADOBE INC. | ADBE | 201,817 | 201,817 | 100,932,718 | 100,932,718 | $500.12 |
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