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NOMURA ASSET MANAGEMENT CO LTD
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 275,345 | -103,318 | 134,640,948,000 | -11,284,412,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 378,663 | -129,326 | 145,925,360,000 | -25,028,179,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 507,989 | 13,911 | 170,953,539,000 | 170,817,568,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 494,078 | 47,002 | 135,971,000 | -27,686,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 447,076 | 5,919 | 163,657,000 | -37,343,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 441,157 | -56,325 | 201,000,000 | -81,103,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 497,482 | 33,042 | 282,103,000 | 14,716,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 464,440 | 17,563 | 267,387,000 | 5,677,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 446,877 | 62,126 | 261,710,000 | 78,811,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 384,751 | -14,824 | 182,899,000 | -16,936,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 399,575 | -77,069 | 199,835,000 | -33,925,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 476,644 | -301 | 233,760,000 | 26,140,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 476,945 | -15,238 | 207,620,000 | 50,988,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 492,183 | 110,103 | 156,632,000 | 30,618,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 382,080 | 2,872 | 126,014,000 | 21,258,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 379,208 | -272,167 | 104,756,000 | -87,172,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 651,375 | 2,027 | 191,928,000 | 18,884,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 649,348 | 103,191 | 173,044,000 | 49,481,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 546,157 | -1,717 | 123,563,000 | -24,336,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 547,874 | 11,046 | 147,899,000 | 17,015,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 536,828 | 62,944 | 130,884,000 | 28,487,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 473,884 | 18,978 | 102,397,000 | 22,679,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 454,906 | 163,140 | 79,718,000 | 36,192,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 291,766 | 208,397 | 43,526,000 | 31,734,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 83,369 | 2,018 | 11,792,000 | 11,781,414 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 81,351 | 881 | 10,586 | -8,274,414 | $0.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 80,470 | -6,713 | 8,285,000 | -1,178,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 87,183 | 87,183 | 9,463,000 | 9,463,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 85,489 | 2,096 | 8,189,000 | 366,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 83,393 | 83,393 | 7,823,000 | 7,823,000 | $93.81 |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -71,407 | 0 | -5,871,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 71,407 | 11,150 | 5,871,000 | 990,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 60,257 | 2,803 | 4,881,000 | 633,000 | $81.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 57,454 | -9,193 | 4,248,000 | -622,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 66,647 | 8,192 | 4,870,000 | 825,000 | $73.07 |
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