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ACADIAN ASSET MANAGEMENT LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -38,880 | 0 | -7,666,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 38,880 | 38,880 | 7,666,000 | 7,666,000 | $197.17 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 0 | -344 | 0 | -53,000 | |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 344 | 0 | 53,000 | 2,000 | $154.07 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 344 | 0 | 51,000 | 11,000 | $148.26 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 344 | 0 | 40,000 | -2,000 | $116.28 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 344 | -2,756 | 42,000 | -56,000 | $122.09 |
| 12/31/2009 | ANALOG DEVICES INC | ADI | 3,100 | 3,100 | 98,000 | 98,000 | $31.61 |
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