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TCW GROUP INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 301,207 | -27,546 | 147,287,352,000 | 20,595,808,000 | $488,990.47 |
| 03/31/2023 | ADOBE INC. | ADBE | 328,753 | -6,598 | 126,691,544,000 | 13,835,871,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 335,351 | -116,294 | 112,855,673,000 | 112,690,344,000 | $336,530.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 451,645 | -194,537 | 165,329,000 | -129,084,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 646,182 | -83,701 | 294,413,000 | -119,475,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 729,883 | -21,339 | 413,888,000 | -18,605,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 751,222 | 314 | 432,493,000 | -7,269,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 750,908 | -185,015 | 439,762,000 | -28,311,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 935,923 | 160,346 | 468,073,000 | 87,707,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 775,577 | -32,085 | 380,366,000 | 28,783,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 807,662 | -60,614 | 351,583,000 | 75,263,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 868,276 | -20,044 | 276,320,000 | -16,657,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 888,320 | -33,609 | 292,977,000 | 38,295,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 921,929 | -37,111 | 254,682,000 | -27,899,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 959,040 | -64,945 | 282,581,000 | 9,699,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,023,985 | -73,548 | 272,882,000 | 24,576,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,097,533 | -91,434 | 248,306,000 | -72,655,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,188,967 | -28,468 | 320,961,000 | 24,138,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,217,435 | -85,035 | 296,823,000 | 15,385,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,302,470 | -58,882 | 281,438,000 | 42,874,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,361,352 | -81,694 | 238,564,000 | 23,291,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,443,046 | -50,963 | 215,273,000 | 3,960,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,494,009 | 5,600 | 211,313,000 | 17,627,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,488,409 | -239,064 | 193,686,000 | 15,843,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,727,473 | 70,679 | 177,843,000 | -1,986,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,656,794 | 1,656,794 | 179,829,000 | 179,829,000 | $108.54 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -243,250 | 0 | -10,584,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 243,250 | 72,650 | 10,584,000 | 4,156,000 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 170,600 | 2,400 | 6,428,000 | 968,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 168,200 | 900 | 5,460,000 | 44,000 | $32.46 |
| 06/30/2012 | ADOBE INC. | ADBE | 167,300 | 155,479 | 5,416,000 | 4,950,000 | $32.37 |
| 06/30/2008 | ADOBE INC. | ADBE | 11,821 | -28,603 | 466,000 | -972,000 | $39.42 |
| 03/31/2008 | ADOBE INC. | ADBE | 40,424 | 473 | 1,438,000 | -269,000 | $35.57 |
| 12/31/2007 | ADOBE INC. | ADBE | 39,951 | 39,951 | 1,707,000 | 1,707,000 | $42.73 |
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