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CAXTON ASSOCIATES LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 5,762 | 5,762 | 2,220,502,000 | 2,220,502,000 | $385,370.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 0 | -6,455 | 0 | -1,776,000 | |
| 09/30/2022 | ADOBE INC. | ADBE | 6,455 | 5,061 | 1,776,000 | 1,266,000 | $275.14 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,394 | -1,020 | 510,000 | -590,000 | $365.85 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,414 | 2,414 | 1,100,000 | 1,100,000 | $455.68 |
| 12/31/2021 | ADOBE INC. | ADBE | 0 | -2,514 | 0 | -1,447,000 | |
| 09/30/2021 | ADOBE INC. | ADBE | 2,514 | 2,514 | 1,447,000 | 1,447,000 | $575.58 |
| 03/31/2021 | ADOBE INC. | ADBE | 0 | -6,438 | 0 | -3,220,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 6,438 | -4,673 | 3,220,000 | -2,229,000 | $500.16 |
| 09/30/2020 | ADOBE INC. | ADBE | 11,111 | 9,484 | 5,449,000 | 4,741,000 | $490.41 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,627 | -2,375 | 708,000 | -566,000 | $435.16 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,002 | -18,840 | 1,274,000 | -6,260,000 | $318.34 |
| 12/31/2019 | ADOBE INC. | ADBE | 22,842 | 22,842 | 7,534,000 | 7,534,000 | $329.83 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -1,120 | 0 | -298,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 1,120 | 0 | 298,000 | 45,000 | $266.07 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,120 | -2,293 | 253,000 | -668,000 | $225.89 |
| 09/30/2018 | ADOBE INC. | ADBE | 3,413 | -20,739 | 921,000 | -4,967,000 | $269.85 |
| 06/30/2018 | ADOBE INC. | ADBE | 24,152 | 19,159 | 5,888,000 | 4,809,000 | $243.79 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,993 | -19,111 | 1,079,000 | -3,145,000 | $216.10 |
| 12/31/2017 | ADOBE INC. | ADBE | 24,104 | 3,804 | 4,224,000 | 1,196,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 20,300 | 16,300 | 3,028,000 | 2,462,000 | $149.16 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,000 | 4,000 | 566,000 | 566,000 | $141.50 |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -48,100 | 0 | -4,607,000 | |
| 06/30/2016 | ADOBE INC. | ADBE | 48,100 | 48,100 | 4,607,000 | 4,607,000 | $95.78 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -11,623 | 0 | -329,000 | |
| 12/31/2011 | ADOBE INC. | ADBE | 11,623 | -25,532 | 329,000 | -569,000 | $28.31 |
| 09/30/2011 | ADOBE INC. | ADBE | 37,155 | -65,340 | 898,000 | -2,325,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 102,495 | -111,728 | 3,223,000 | -3,881,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 214,223 | -128,974 | 7,104,000 | -1,966,000 | $33.16 |
| 06/30/2010 | ADOBE INC. | ADBE | 343,197 | 275,162 | 9,070,000 | 6,663,000 | $26.43 |
| 03/31/2010 | ADOBE INC. | ADBE | 68,035 | 60,088 | 2,407,000 | 2,115,000 | $35.38 |
| 12/31/2009 | ADOBE INC. | ADBE | 7,947 | 7,947 | 292,000 | 292,000 | $36.74 |
| 09/30/2009 | ADOBE INC. | ADBE | 0 | -43,649 | 0 | -1,235,000 | |
| 06/30/2009 | ADOBE INC. | ADBE | 43,649 | 43,649 | 1,235,000 | 1,235,000 | $28.29 |
| 03/31/2009 | ADOBE INC. | ADBE | 141,718 | 141,718 | 3,031,000 | 3,031,000 | $21.39 |
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