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XPONANCE, INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 104,535 | 15,846 | 35,179,164,000 | 35,146,699,000 | $336,530.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 88,689 | -17,149 | 32,465,000 | -27,551,000 | $366.05 |
| 12/31/2021 | ADOBE INC. | ADBE | 105,838 | 16,481 | 60,016,000 | 7,685,000 | $567.06 |
| 06/30/2021 | ADOBE INC. | ADBE | 89,357 | -242 | 52,331,000 | 9,738,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 89,599 | -166 | 42,593,000 | -2,300,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 89,765 | 8,291 | 44,893,000 | 4,936,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 81,474 | 2,041 | 39,957,000 | 5,379,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 79,433 | 79,433 | 34,578,000 | 34,578,000 | $435.31 |
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