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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 387,765 | -2,481 | 189,613,000 | 39,224,000 | $488.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 390,246 | -34,929 | 150,389,000 | 33,381,000 | $385.37 |
| 09/30/2022 | ADOBE INC. | ADBE | 425,175 | 2,435 | 117,008,000 | -37,740,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 422,740 | -740 | 154,748,000 | -38,198,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 423,480 | -9,880 | 192,946,000 | -52,795,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 433,360 | -6,722 | 245,741,000 | -7,623,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 440,082 | -5,364 | 253,364,000 | -7,507,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 445,446 | 40,914 | 260,871,000 | 68,569,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 404,532 | -536 | 192,302,000 | -10,281,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 405,068 | -15,254 | 202,583,000 | -3,556,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 420,322 | 330,450 | 206,139,000 | 167,017,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 89,872 | -2,115 | 39,122,000 | 9,848,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 91,987 | 3,143 | 29,274,000 | -28,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 88,844 | -574 | 29,302,000 | 4,600,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 89,418 | -214 | 24,702,000 | -1,708,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 89,632 | -2,922 | 26,410,000 | 1,745,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 92,554 | 4,074 | 24,665,000 | 4,647,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 88,480 | -207 | 20,018,000 | -3,923,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 88,687 | -93 | 23,941,000 | 2,296,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 88,780 | -489 | 21,645,000 | 2,356,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 89,269 | -3,976 | 19,289,000 | 2,949,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 93,245 | 3,152 | 16,340,000 | 2,900,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 90,093 | -4,874 | 13,440,000 | 8,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 94,967 | 94,967 | 13,432,000 | 13,432,000 | $141.44 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 0 | -202,102 | 0 | -7,615,000 | |
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