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VIRGINIA RETIREMENT SYSTEMS ET AL
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 143,414 | -7,200 | 70,128,012,000 | 12,085,895,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 150,614 | 22,614 | 58,042,117,000 | 14,966,277,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 128,000 | 66,000 | 43,075,840,000 | 43,047,592,000 | $336,530.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 62,000 | -39,700 | 28,248,000 | -29,422,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 101,700 | -600 | 57,670,000 | -1,226,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 102,300 | -9,500 | 58,896,000 | -6,579,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 111,800 | -31,400 | 65,475,000 | -6,142,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 143,200 | 1,000 | 71,617,000 | 1,878,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 142,200 | -126,700 | 69,739,000 | -47,316,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 268,900 | -6,200 | 117,055,000 | 29,507,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 275,100 | -13,900 | 87,548,000 | -7,767,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 289,000 | -6,500 | 95,315,000 | 13,683,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 295,500 | -2,400 | 81,632,000 | -6,144,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 297,900 | -1,200 | 87,776,000 | 8,069,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 299,100 | -2,100 | 79,707,000 | 11,564,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 301,200 | -9,000 | 68,143,000 | -15,595,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 310,200 | -1,900 | 83,738,000 | 7,645,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 312,100 | 88,000 | 76,093,000 | 27,669,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 224,100 | -1,700 | 48,424,000 | 8,855,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 225,800 | -6,600 | 39,569,000 | 4,900,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 232,400 | 0 | 34,669,000 | 1,798,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 232,400 | 232,400 | 32,871,000 | 32,871,000 | $141.44 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -5,922 | 0 | -258,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 5,922 | -41,018 | 258,000 | -1,511,000 | $43.57 |
| 12/31/2012 | ADOBE INC. | ADBE | 46,940 | -224,180 | 1,769,000 | -7,025,000 | $37.69 |
| 09/30/2012 | ADOBE INC. | ADBE | 271,120 | 112,623 | 8,794,000 | 3,663,000 | $32.44 |
| 06/30/2012 | ADOBE INC. | ADBE | 158,497 | -135,728 | 5,131,000 | -4,964,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 294,225 | 98,864 | 10,095,000 | 5,373,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 279,114 | 83,753 | 7,891,000 | 3,169,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 195,361 | 185,179 | 4,722,000 | 4,402,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 10,182 | -101,520 | 320,000 | -3,384,000 | $31.43 |
| 03/31/2011 | ADOBE INC. | ADBE | 111,702 | 105,000 | 3,704,000 | 3,498,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 6,702 | 100 | 206,000 | -28,000 | $30.74 |
| 03/31/2010 | ADOBE INC. | ADBE | 6,602 | -69,500 | 234,000 | -2,565,000 | $35.44 |
| 12/31/2009 | ADOBE INC. | ADBE | 76,102 | 76,102 | 2,799,000 | 2,799,000 | $36.78 |
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