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LAZARD ASSET MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 1,249,824 | 94,740 | 420,601,000 | 102,724,000 | $336.53 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,155,084 | -151,528 | 317,877,000 | -160,420,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,306,612 | 494,430 | 478,297,000 | 108,252,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 812,182 | -3,878 | 370,045,000 | -92,709,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 816,060 | -47,115 | 462,754,000 | -34,192,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 863,175 | -29,395 | 496,946,000 | -25,778,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 892,570 | 152,337 | 522,724,000 | 170,841,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 740,233 | 500,297 | 351,883,000 | 231,887,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 239,936 | -10,958 | 119,996,000 | -3,048,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 250,894 | -66,358 | 123,044,000 | -15,058,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 317,252 | 61,267 | 138,102,000 | 56,639,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 255,985 | 171,391 | 81,463,000 | 53,564,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 84,594 | 6,454 | 27,899,000 | 6,314,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 78,140 | -69,660 | 21,585,000 | -21,963,000 | $276.23 |
| 06/30/2019 | ADOBE INC. | ADBE | 147,800 | -98,920 | 43,548,000 | -22,200,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 246,720 | -106,667 | 65,748,000 | -14,200,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 352,549 | 2,948 | 79,759,000 | -14,614,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 348,652 | 24,630 | 94,117,000 | 15,118,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 324,022 | 22,835 | 78,999,000 | 13,919,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 301,187 | 14,690 | 65,080,000 | 14,875,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 285,566 | 49,143 | 50,042,000 | 14,773,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 236,423 | 96,571 | 35,269,000 | 15,489,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 139,852 | 33,343 | 19,780,000 | 5,920,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 106,509 | 98,861 | 13,860,000 | 13,073,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 7,648 | 7,648 | 787,000 | 787,000 | $102.90 |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -550 | 0 | -39,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 550 | 550 | 39,000 | 39,000 | $70.91 |
| 03/31/2014 | ADOBE INC. | ADBE | 800 | 800 | 52,000 | 52,000 | $65.00 |
| 12/31/2013 | ADOBE INC. | ADBE | 800 | 800 | 47,000 | 47,000 | $58.75 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -1,000 | 0 | -32,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 1,000 | 0 | 32,000 | 0 | $32.00 |
| 06/30/2012 | ADOBE INC. | ADBE | 1,000 | -3,100 | 32,000 | -76,000 | $32.00 |
| 06/30/2010 | ADOBE INC. | ADBE | 4,100 | 0 | 108,000 | -37,000 | $26.34 |
| 01/31/2010 | ADOBE INC. | ADBE | 4,100 | 4,089 | 145,000 | 144,771 | $35.37 |
| 03/30/2009 | ADOBE INC. | ADBE | 11 | -10 | 229 | -218 | $20.82 |
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