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VOYA INVESTMENT MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,869,466 | 1,274,549 | 914,150,161,000 | 684,886,999,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 594,917 | 239,290 | 229,263,162,000 | 109,584,013,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 355,627 | -17,430 | 119,679,149,000 | 119,224,056,000 | $336,529.99 |
| 09/30/2022 | ADOBE INC. | ADBE | 373,057 | 141,876 | 455,093,000 | 370,467,000 | $1,219.90 |
| 06/30/2022 | ADOBE INC. | ADBE | 231,181 | -3,602 | 84,626,000 | -22,346,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 234,783 | -803,132 | 106,972,000 | -481,588,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,037,915 | -13,045 | 588,560,000 | -16,499,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,050,960 | 113,824 | 605,059,000 | 56,235,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 937,136 | 583,746 | 548,824,000 | 372,086,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 353,390 | -146,882 | 176,738,000 | -68,610,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 500,272 | -62,111 | 245,348,000 | 537,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 562,383 | -49,712 | 244,811,000 | 50,018,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 612,095 | -8,633 | 194,793,000 | -9,929,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 620,728 | 45,749 | 204,722,000 | 45,883,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 574,979 | -227 | 158,839,000 | -10,645,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 575,206 | 75,473 | 169,484,000 | 36,311,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 499,733 | 22,391 | 133,173,000 | 25,178,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 477,342 | 32,698 | 107,995,000 | -12,036,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 444,644 | -464,081 | 120,031,000 | -101,526,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 908,725 | -607,424 | 221,557,000 | -106,052,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,516,149 | 228,182 | 327,609,000 | 101,905,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,287,967 | -194,865 | 225,704,000 | 4,661,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,482,832 | -17,441 | 221,043,000 | 8,845,000 | $149.07 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,500,273 | 269,689 | 212,198,000 | 52,062,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,230,584 | -55,050 | 160,136,000 | 27,780,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,285,634 | -393,266 | 132,356,000 | -49,872,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,678,900 | -757,250 | 182,228,000 | -51,130,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 2,436,150 | 2,436,150 | 233,358,000 | 233,358,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 2,527,653 | 2,527,653 | 237,094,000 | 237,094,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,562,474 | 2,562,474 | 240,719,000 | 240,719,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -189,915 | 0 | -13,807,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 189,971 | 56 | 15,390,000 | 1,583,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 190,117 | 202 | 14,057,000 | 250,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 189,915 | -22,464 | 13,807,000 | 4,131,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 198,120 | -6,566 | 13,708,000 | -1,103,000 | $69.19 |
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