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ROYAL LONDON ASSET MANAGEMENT LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 587,940 | 43,280 | 287,408,590,000 | 77,512,966,000 | $488,840.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 544,660 | -79,678 | 209,895,624,000 | -200,356,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 624,338 | -37,184 | 210,095,980,000 | 209,913,896,000 | $336,510.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 661,522 | -28,570 | 182,084,000 | -70,590,000 | $275.25 |
| 06/30/2022 | ADOBE INC. | ADBE | 690,092 | 25,631 | 252,674,000 | -49,945,000 | $366.15 |
| 03/31/2022 | ADOBE INC. | ADBE | 664,461 | 96,917 | 302,619,000 | -19,315,000 | $455.44 |
| 12/31/2021 | ADOBE INC. | ADBE | 567,544 | 28,082 | 321,934,000 | 11,455,000 | $567.24 |
| 09/30/2021 | ADOBE INC. | ADBE | 539,462 | -7,958 | 310,479,000 | -10,224,000 | $575.53 |
| 06/30/2021 | ADOBE INC. | ADBE | 547,420 | -9,171 | 320,703,000 | 56,116,000 | $585.84 |
| 03/31/2021 | ADOBE INC. | ADBE | 556,591 | 35,501 | 264,576,000 | 4,093,000 | $475.35 |
| 12/31/2020 | ADOBE INC. | ADBE | 521,090 | 828 | 260,483,000 | 5,968,000 | $499.88 |
| 09/30/2020 | ADOBE INC. | ADBE | 520,262 | 226,102 | 254,515,000 | 129,691,000 | $489.21 |
| 06/30/2020 | ADOBE INC. | ADBE | 294,160 | 79,280 | 124,824,000 | 56,301,000 | $424.34 |
| 03/31/2020 | ADOBE INC. | ADBE | 214,880 | 20,214 | 68,523,000 | 4,588,000 | $318.89 |
| 12/31/2019 | ADOBE INC. | ADBE | 194,666 | 3,480 | 63,935,000 | 11,111,000 | $328.43 |
| 09/30/2019 | ADOBE INC. | ADBE | 191,186 | -152 | 52,824,000 | -3,553,000 | $276.30 |
| 06/30/2019 | ADOBE INC. | ADBE | 191,338 | -2,005 | 56,377,000 | 4,859,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 193,343 | -17,287 | 51,518,000 | 4,520,000 | $266.46 |
| 12/31/2018 | ADOBE INC. | ADBE | 210,630 | 13,919 | 46,998,000 | -6,113,970 | $223.13 |
| 09/30/2018 | ADOBE INC. | ADBE | 196,711 | -8,572 | 53,112,000 | 3,107,000 | $270.00 |
| 06/30/2018 | ADOBE INC. | ADBE | 205,283 | 37,056 | 50,005,000 | 33,887,000 | $243.59 |
| 06/30/2016 | ADOBE INC. | ADBE | 168,227 | 52,096 | 16,118,000 | 10,784,000 | $95.81 |
| 03/31/2016 | ADOBE INC. | ADBE | 11,517,045 | 11,399,305 | 123,000 | -6,260,000 | $0.01 |
| 12/31/2015 | ADOBE INC. | ADBE | 180,380 | 3,841 | 17,186,000 | 2,671,000 | $95.28 |
| 09/30/2015 | ADOBE INC. | ADBE | 176,539 | 58,799 | 14,515,000 | 8,132,000 | $82.22 |
| 12/31/2014 | ADOBE INC. | ADBE | 159,543 | 41,803 | 116,602,000 | 110,219,000 | $730.85 |
| 09/30/2014 | ADOBE INC. | ADBE | 123,156 | 5,416 | 8,525,000 | 2,142,000 | $69.22 |
| 06/30/2014 | ADOBE INC. | ADBE | 116,621 | -1,119 | 7,957,000 | 1,574,000 | $68.23 |
| 03/31/2014 | ADOBE INC. | ADBE | 117,140 | -600 | 7,110,000 | 727,000 | $60.70 |
| 12/31/2013 | ADOBE INC. | ADBE | 119,204 | 1,464 | 7,096,000 | 713,000 | $59.53 |
| 09/30/2013 | ADOBE INC. | ADBE | 117,740 | 1,609 | 6,383,000 | 1,049,000 | $54.21 |
| 06/30/2013 | ADOBE INC. | ADBE | 116,131 | 0 | 5,334,000 | 281,140 | $45.93 |
| 03/31/2013 | ADOBE INC. | ADBE | 116,131 | 0 | 5,052,860 | 767,045 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 116,131 | 7,083 | 4,285,815 | 706,314 | $36.91 |
| 09/30/2012 | ADOBE INC. | ADBE | 109,048 | 764 | 3,579,501 | 203,747 | $32.83 |
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