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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 105,557 | 24,714 | 51,616,000 | 20,462,000 | $488.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 80,843 | 0 | 31,154,000 | 3,947,000 | $385.36 |
| 12/31/2022 | ADOBE INC. | ADBE | 80,843 | 0 | 27,207,000 | 4,959,000 | $336.54 |
| 09/30/2022 | ADOBE INC. | ADBE | 80,843 | 24,143 | 22,248,000 | -3,585,000 | $275.20 |
| 03/31/2022 | ADOBE INC. | ADBE | 56,700 | 9,479 | 25,833,000 | -944,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 47,221 | -1,712 | 26,777,000 | -1,395,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 48,933 | 0 | 28,172,000 | -485,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 48,933 | 0 | 28,657,000 | 5,395,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 48,933 | 9,108 | 23,262,000 | 3,345,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 39,825 | -3,350 | 19,917,000 | -1,257,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 43,175 | -1,775 | 21,174,000 | 1,607,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 44,950 | -5,300 | 19,567,000 | 3,575,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 50,250 | 1,600 | 15,992,000 | -53,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 48,650 | 0 | 16,045,000 | 2,605,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 48,650 | -37,600 | 13,440,000 | -11,973,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 86,250 | -6,500 | 25,413,000 | 696,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 92,750 | 39,650 | 24,717,000 | 12,704,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 53,100 | 4,200 | 12,013,000 | -1,188,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 48,900 | -5,000 | 13,201,000 | 60,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 53,900 | 0 | 13,141,000 | 1,494,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 53,900 | -1,100 | 11,647,000 | 2,009,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 55,000 | 0 | 9,638,000 | 1,433,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 55,000 | 0 | 8,205,000 | 426,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 55,000 | -2,500 | 7,779,000 | 7,771,518 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 57,500 | 57,500 | 7,482 | 7,482 | $0.13 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -65,300 | 0 | -6,134,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 65,300 | 65,300 | 6,134,000 | 6,134,000 | $93.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -427,600 | 0 | -18,607,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 427,600 | -140,900 | 18,607,000 | -2,814,000 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 568,500 | 0 | 21,421,000 | 2,982,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 568,500 | 0 | 18,439,000 | 37,000 | $32.43 |
| 06/30/2012 | ADOBE INC. | ADBE | 568,500 | 0 | 18,402,000 | -1,103,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 568,500 | 0 | 19,505,000 | 3,434,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 568,500 | -93,800 | 16,071,000 | 63,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 662,300 | 0 | 16,008,000 | -4,821,000 | $24.17 |
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