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CI INVESTMENTS INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 380,108 | 38,644 | 185,869,000 | 54,279,000 | $488.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 341,464 | 141,280 | 131,590,000 | 64,222,000 | $385.37 |
| 12/31/2022 | ADOBE INC. | ADBE | 200,184 | -118,294 | 67,368,000 | -20,277,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 318,478 | 838 | 87,645,000 | -28,630,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 317,640 | -92,330 | 116,275,000 | -70,516,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 409,970 | 92,400 | 186,791,000 | 6,710,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 317,570 | 35,467 | 180,081,000 | 17,669,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 282,103 | -73,180 | 162,412,000 | -45,656,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 355,283 | 115,441 | 208,068,000 | 94,054,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 239,842 | 85,677 | 114,014,000 | 36,913,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 154,165 | 25,465 | 77,101,000 | 13,983,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 128,700 | 19,761 | 63,118,000 | 15,696,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 108,939 | 20,439 | 47,422,000 | 18,234,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 53,427 | -35,073 | 17,003,000 | -12,185,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 88,500 | 1,260 | 29,188,000 | 5,088,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 87,240 | 27,040 | 24,100,000 | 6,362,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 60,200 | 0 | 17,738,000 | 1,695,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 60,200 | 55,400 | 16,043,000 | 14,957,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,800 | 4,800 | 1,086,000 | 1,086,000 | $226.25 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -1,172,765 | 0 | -28,346,000 | |
| 09/30/2011 | ADOBE INC. | ADBE | 1,172,765 | -12,415 | 28,346,000 | -8,928,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 1,185,180 | 37,980 | 37,274,000 | -767,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 1,147,200 | -150,600 | 38,041,000 | -1,905,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 1,297,800 | 738,500 | 39,946,000 | 25,320,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 559,300 | 425,000 | 14,626,000 | 9,876,000 | $26.15 |
| 03/31/2010 | ADOBE INC. | ADBE | 134,300 | 700 | 4,750,000 | -164,000 | $35.37 |
| 12/31/2009 | ADOBE INC. | ADBE | 133,600 | -10,500 | 4,914,000 | 153,000 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 144,100 | 45,400 | 4,761,000 | 1,968,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 98,700 | 1,600 | 2,793,000 | 716,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 97,100 | 97,100 | 2,077,000 | 2,077,000 | $21.39 |
| 12/31/2008 | ADOBE INC. | ADBE | 0 | -2,032,242 | 0 | -86,838,000 | |
| 03/31/2008 | ADOBE INC. | ADBE | 0 | -2,032,242 | 0 | -86,838,000 | |
| 12/31/2007 | ADOBE INC. | ADBE | 2,032,242 | 2,032,242 | 86,838,000 | 86,838,000 | $42.73 |
| 09/30/2007 | ADOBE INC. | ADBE | 2,778,500 | 563,000 | 121,309,000 | 32,357,000 | $43.66 |
| 06/30/2007 | ADOBE INC. | ADBE | 2,215,500 | 339,400 | 88,952,000 | 10,719,000 | $40.15 |
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