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VONTOBEL ASSET MANAGEMENT INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 914,475 | -421,227 | 473,602,482,000 | -75,282,950,000 | $517,895.49 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,335,702 | -40,451 | 548,885,432,000 | 53,714,103,000 | $410,934.05 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,376,153 | 40,241 | 495,171,329,000 | 494,770,864,000 | $359,822.88 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,335,912 | 246,932 | 400,465,000 | -24,425,000 | $299.77 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,088,980 | 121,608 | 424,890,000 | -36,325,000 | $390.17 |
| 03/31/2022 | ADOBE INC. | ADBE | 967,372 | 90,180 | 461,215,000 | -63,635,000 | $476.77 |
| 09/30/2021 | ADOBE INC. | ADBE | 877,192 | 93,186 | 524,850,000 | 50,560,000 | $598.33 |
| 06/30/2021 | ADOBE INC. | ADBE | 784,006 | 98,428 | 474,290,000 | 136,170,000 | $604.96 |
| 03/31/2021 | ADOBE INC. | ADBE | 685,578 | 82,096 | 338,120,000 | 25,215,000 | $493.19 |
| 12/31/2020 | ADOBE INC. | ADBE | 603,482 | -20,836 | 312,905,000 | -8,960,000 | $518.50 |
| 09/30/2020 | ADOBE INC. | ADBE | 624,318 | -178,339 | 321,865,000 | -49,030,000 | $515.55 |
| 06/30/2020 | ADOBE INC. | ADBE | 802,657 | 188,521 | 370,895,000 | 160,355,000 | $462.08 |
| 03/31/2020 | ADOBE INC. | ADBE | 614,136 | -64,522 | 210,540,000 | -25,390,000 | $342.82 |
| 12/31/2019 | ADOBE INC. | ADBE | 678,658 | 399,650 | 235,930,000 | 153,580,000 | $347.64 |
| 09/30/2019 | ADOBE INC. | ADBE | 279,008 | 104,081 | 82,350,000 | 30,810,000 | $295.15 |
| 06/30/2019 | ADOBE INC. | ADBE | 174,927 | 1,699 | 51,540,000 | 5,375,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 173,228 | 4,883 | 46,165,000 | 8,080,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 168,345 | 54,282 | 38,085,000 | 7,295,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 114,063 | 8,902 | 30,790,000 | 5,150,000 | $269.94 |
| 06/30/2018 | ADOBE INC. | ADBE | 105,161 | -49,759 | 25,640,000 | -7,835,000 | $243.82 |
| 03/31/2018 | ADOBE INC. | ADBE | 154,920 | -30,760 | 33,475,000 | 935,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 185,680 | 0 | 32,540,000 | 4,840,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 185,680 | -4,580 | 27,700,000 | 790,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 190,260 | 58,562 | 26,910,000 | 9,770,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 131,698 | 131,698 | 17,140,000 | 17,140,000 | $130.15 |
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