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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 240,200 | 0 | 46,793,362,000 | -578,882,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 240,200 | -200 | 47,372,244,000 | 7,939,432,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 240,400 | -15,000 | 39,432,812,000 | 39,397,225,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 255,400 | 0 | 35,587,000 | -1,724,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 255,400 | 22,100 | 37,311,000 | -1,225,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 233,300 | 4,679 | 38,536,000 | -1,649,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 228,621 | 1,121 | 40,185,000 | 2,083,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 227,500 | 0 | 38,102,000 | -1,064,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 227,500 | -15,000 | 39,166,000 | 1,559,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 242,500 | -10,000 | 37,607,000 | 305,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 252,500 | -15,000 | 37,302,000 | 6,074,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 267,500 | 0 | 31,228,000 | -1,578,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 267,500 | 0 | 32,806,000 | 8,825,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 267,500 | 0 | 23,981,000 | -7,809,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 267,500 | 12,500 | 31,790,000 | 3,299,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 255,000 | 0 | 28,491,000 | -291,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 255,000 | 0 | 28,782,000 | 1,938,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 255,000 | 13,175 | 26,844,000 | 6,088,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 241,825 | 241,825 | 20,756,000 | 20,756,000 | $85.83 |
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