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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ADOBE INC. | ADBE | 0 | -455,000 | 0 | -227,555,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 455,000 | -185,000 | 227,555,000 | -86,320,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 640,000 | -25,000 | 313,875,000 | 24,394,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 665,000 | 0 | 289,481,000 | 77,851,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 665,000 | -285,000 | 211,630,000 | -101,690,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 950,000 | 125,000 | 313,320,000 | 85,414,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 825,000 | -100,000 | 227,906,000 | -44,645,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 925,000 | 25,000 | 272,551,000 | 32,710,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 900,000 | 0 | 239,841,000 | 36,225,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 900,000 | 0 | 203,616,000 | -39,339,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 900,000 | 200,000 | 242,955,000 | 72,288,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 700,000 | 300,000 | 170,667,000 | 84,235,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 400,000 | 400,000 | 86,432,000 | 86,432,000 | $216.08 |
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