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JANUS HENDERSON GROUP PLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,798,003 | 1,008,974 | 879,167,578,000 | 613,640,744,000 | $488,968.92 |
| 12/31/2022 | ADOBE INC. | ADBE | 789,029 | -448,824 | 265,526,834,000 | 265,186,160,000 | $336,523.54 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,237,853 | -644,580 | 340,674,000 | -348,455,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,882,433 | -748,068 | 689,129,000 | -509,272,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,630,501 | -3,754,118 | 1,198,401,000 | -2,422,216,000 | $455.58 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,384,619 | -136,195 | 3,620,617,000 | -133,388,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 6,520,814 | -462,514 | 3,754,005,000 | -335,825,000 | $575.70 |
| 06/30/2021 | ADOBE INC. | ADBE | 6,983,328 | -285,597 | 4,089,830,000 | 634,420,000 | $585.66 |
| 03/31/2021 | ADOBE INC. | ADBE | 7,268,925 | 527,558 | 3,455,410,000 | 84,086,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 6,741,367 | -14,508 | 3,371,324,000 | 58,532,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 6,755,875 | -390,100 | 3,312,792,000 | 202,178,000 | $490.36 |
| 06/30/2020 | ADOBE INC. | ADBE | 7,145,975 | -211,453 | 3,110,614,000 | 769,037,000 | $435.30 |
| 03/31/2020 | ADOBE INC. | ADBE | 7,357,428 | -682,390 | 2,341,577,000 | -310,010,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 8,039,818 | 194,488 | 2,651,587,000 | 484,266,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 7,845,330 | 7,845,330 | 2,167,321,000 | 2,167,321,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -7,957,926 | 0 | -2,120,687,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 7,957,926 | -241,290 | 2,120,687,000 | 265,545,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 8,199,216 | 1,066,258 | 1,855,142,000 | -70,449,000 | $226.26 |
| 09/30/2018 | ADOBE INC. | ADBE | 7,132,958 | -1,085,942 | 1,925,591,000 | -78,029,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 8,218,900 | -1,236,227 | 2,003,620,000 | -39,531,000 | $243.78 |
| 03/31/2018 | ADOBE INC. | ADBE | 9,455,127 | -888,109 | 2,043,151,000 | 230,542,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 10,343,236 | -755,480 | 1,812,609,000 | 156,920,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 11,098,716 | -127,991 | 1,655,689,000 | 1,654,101,064 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 11,226,707 | 9,957,241 | 1,587,936 | -163,620,064 | $0.14 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,269,466 | -3,021 | 165,208,000 | 34,199,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 1,272,487 | 11,539 | 131,009,000 | -5,848,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 1,260,948 | 131,147 | 136,857,000 | 28,611,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 1,129,801 | -35,419 | 108,246,000 | -1,040,000 | $95.81 |
| 03/31/2016 | ADOBE INC. | ADBE | 1,165,220 | 854,304 | 109,286,000 | 93,132,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 1,024,618 | 713,702 | 96,253,000 | 80,099,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 370,146 | 59,230 | 30,426,000 | 14,272,000 | $82.20 |
| 06/30/2015 | ADOBE INC. | ADBE | 300,462 | -10,454 | 24,345,000 | 8,191,000 | $81.03 |
| 03/31/2015 | ADOBE INC. | ADBE | 282,957 | -27,959 | 20,924,000 | 4,770,000 | $73.95 |
| 12/31/2014 | ADOBE INC. | ADBE | 282,007 | -28,909 | 20,503,000 | 4,349,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 259,250 | -51,666 | 17,939,000 | 1,785,000 | $69.20 |
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