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Quadrature Capital Ltd
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 94,513 | -66,379 | 46,208,351,000 | -15,791,381,000 | $488,910.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 160,892 | 84,159 | 61,999,732,000 | 61,978,614,000 | $385,350.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 76,733 | 76,733 | 21,118,000 | 21,118,000 | $275.21 |
| 12/31/2021 | ADOBE INC. | ADBE | 0 | -39,577 | 0 | -22,773,000 | |
| 09/30/2021 | ADOBE INC. | ADBE | 39,577 | 39,577 | 22,773,000 | 22,773,000 | $575.41 |
| 03/31/2021 | ADOBE INC. | ADBE | 0 | -30,114 | 0 | -15,062,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 30,114 | 14,445 | 15,062,000 | 7,390,000 | $500.17 |
| 09/30/2020 | ADOBE INC. | ADBE | 15,669 | 15,669 | 7,672,000 | 7,672,000 | $489.63 |
| 12/31/2019 | ADOBE INC. | ADBE | 0 | -67,663 | 0 | -18,697,000 | |
| 09/30/2019 | ADOBE INC. | ADBE | 67,663 | 67,663 | 18,697,000 | 18,697,000 | $276.33 |
| 03/31/2018 | ADOBE INC. | ADBE | 0 | -62,119 | 0 | -10,886,000 | |
| 12/31/2017 | ADOBE INC. | ADBE | 62,119 | -75,791 | 10,886,000 | -9,687,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 137,910 | 137,910 | 20,573,000 | 20,573,000 | $149.18 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -90,407 | 0 | -9,813,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 90,407 | 87,643 | 9,813,000 | 9,548,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 2,764 | 2,764 | 265,000 | 265,000 | $95.88 |
| 03/31/2016 | ADOBE INC. | ADBE | 64,098 | 64,098 | 6,012,000 | 6,012,000 | $93.79 |
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