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FIRST QUADRANT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -7,797 | 0 | -4,421,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 7,797 | -22 | 4,421,000 | -81,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 7,819 | 22 | 4,502,000 | -64,000 | $575.78 |
| 06/30/2021 | ADOBE INC. | ADBE | 7,797 | -1,212 | 4,566,000 | 60,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 9,009 | 0 | 4,506,000 | 88,000 | $500.17 |
| 09/30/2020 | ADOBE INC. | ADBE | 9,009 | -3,219 | 4,418,000 | -905,000 | $490.40 |
| 06/30/2020 | ADOBE INC. | ADBE | 12,228 | -4,155 | 5,323,000 | 109,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 16,383 | 12,383 | 5,214,000 | 3,895,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,000 | 0 | 1,319,000 | 214,000 | $329.75 |
| 09/30/2019 | ADOBE INC. | ADBE | 4,000 | 0 | 1,105,000 | -74,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,000 | 0 | 1,179,000 | 113,000 | $294.75 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,000 | -1,860 | 1,066,000 | -260,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,860 | -108,259 | 1,326,000 | -29,480,000 | $226.28 |
| 09/30/2018 | ADOBE INC. | ADBE | 114,119 | 109,619 | 30,806,000 | 29,709,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,500 | -1,100 | 1,097,000 | -113,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,600 | -900 | 1,210,000 | 71,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 6,500 | -700 | 1,139,000 | 65,000 | $175.23 |
| 09/30/2017 | ADOBE INC. | ADBE | 7,200 | -800 | 1,074,000 | -58,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 8,000 | -1,000 | 1,132,000 | -39,000 | $141.50 |
| 03/31/2017 | ADOBE INC. | ADBE | 9,000 | 9,000 | 1,171,000 | 1,171,000 | $130.11 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -1,400 | 0 | -61,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 1,400 | 0 | 61,000 | 8,000 | $43.57 |
| 12/31/2012 | ADOBE INC. | ADBE | 1,400 | 0 | 53,000 | 8,000 | $37.86 |
| 09/30/2012 | ADOBE INC. | ADBE | 1,400 | 0 | 45,000 | -3,000 | $32.14 |
| 06/30/2012 | ADOBE INC. | ADBE | 1,400 | 0 | 45,000 | -3,000 | $32.14 |
| 03/31/2012 | ADOBE INC. | ADBE | 1,400 | 0 | 48,000 | 8,000 | $34.29 |
| 12/31/2011 | ADOBE INC. | ADBE | 1,400 | 1,200 | 40,000 | 35,000 | $28.57 |
| 09/30/2011 | ADOBE INC. | ADBE | 200 | 0 | 5,000 | -1,000 | $25.00 |
| 06/30/2011 | ADOBE INC. | ADBE | 200 | 0 | 6,000 | -1,000 | $30.00 |
| 03/31/2011 | ADOBE INC. | ADBE | 200 | 0 | 7,000 | 1,000 | $35.00 |
| 12/31/2010 | ADOBE INC. | ADBE | 200 | 0 | 6,000 | 1,000 | $30.00 |
| 09/30/2010 | ADOBE INC. | ADBE | 200 | -3,500 | 5,000 | -93,000 | $25.00 |
| 06/30/2010 | ADOBE INC. | ADBE | 3,700 | 0 | 98,000 | -33,000 | $26.49 |
| 03/31/2010 | ADOBE INC. | ADBE | 3,700 | 0 | 131,000 | -5,000 | $35.41 |
| 12/31/2009 | ADOBE INC. | ADBE | 3,700 | -2,400 | 136,000 | -66,000 | $36.76 |
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