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AQR CAPITAL MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 679,686 | -126,875 | 331,720,752,000 | 61,748,654,000 | $488,050.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 806,561 | 134,130 | 269,972,098,000 | 269,787,045,000 | $334,720.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 672,431 | 129,586 | 185,053,000 | -9,823,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 542,845 | 126,306 | 194,876,000 | 5,093,000 | $358.99 |
| 03/31/2022 | ADOBE INC. | ADBE | 416,539 | -38,824 | 189,783,000 | -68,435,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 455,363 | -38,745 | 258,218,000 | -26,250,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 494,108 | -69,596 | 284,468,000 | -45,660,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 563,704 | -157,823 | 330,128,000 | -12,799,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 721,527 | -51,646 | 342,927,000 | -43,087,000 | $475.28 |
| 12/31/2020 | ADOBE INC. | ADBE | 773,173 | -55,059 | 386,014,000 | -20,176,000 | $499.26 |
| 09/30/2020 | ADOBE INC. | ADBE | 828,232 | -165,266 | 406,190,000 | -20,140,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 993,498 | -86,181 | 426,330,000 | 85,594,000 | $429.12 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,079,679 | -26,542 | 340,736,000 | -22,547,000 | $315.59 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,106,221 | -221,401 | 363,283,000 | -3,473,000 | $328.40 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,327,622 | -998,283 | 366,756,000 | -313,431,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,325,905 | -573,923 | 680,187,000 | -90,138,000 | $292.44 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,899,828 | -815,490 | 770,325,000 | -70,228,000 | $265.65 |
| 12/31/2018 | ADOBE INC. | ADBE | 3,715,318 | -283,165 | 840,553,000 | -238,838,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 3,998,483 | 1,349,015 | 1,079,391,000 | 433,424,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 2,649,468 | 622,461 | 645,967,000 | 207,972,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 2,027,007 | 1,171,560 | 437,995,000 | 288,086,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 855,447 | 322,170 | 149,909,000 | 70,355,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 533,277 | -149,056 | 79,554,000 | -16,955,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 682,333 | 214 | 96,509,000 | 7,745,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 682,119 | -12,236 | 88,764,000 | 17,280,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 694,355 | -60,240 | 71,484,000 | -10,420,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 754,595 | 91,903 | 81,904,000 | 18,424,000 | $108.54 |
| 09/30/2016 | ADOBE INC. | ADBE | 754,595 | 91,903 | 81,904,000 | 18,424,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 662,692 | 203,092 | 63,480,000 | 20,370,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 459,600 | 459,600 | 43,110,000 | 43,110,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 529,056 | -18,427 | 49,700,000 | 4,686,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 547,483 | 547,483 | 45,014,000 | 45,014,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 498,382 | 498,382 | 40,374,000 | 40,374,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 385,923 | 385,923 | 28,535,000 | 28,535,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 188,427 | 188,427 | 13,699,000 | 13,699,000 | $72.70 |
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