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NBW CAPITAL LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 43,842 | 2,999 | 8,540,860,000 | 485,804,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 40,843 | -11,263 | 8,055,056,000 | 8,047,444,000 | $197,219.99 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 52,106 | 1,787 | 7,612,000 | -700,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 50,319 | -551 | 8,312,000 | -629,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 50,870 | -576 | 8,941,000 | 325,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 51,446 | 3,797 | 8,616,000 | 413,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 47,649 | 11,500 | 8,203,000 | 2,597,000 | $172.15 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 36,149 | 2,458 | 5,606,000 | 629,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 33,691 | -2,688 | 4,977,000 | 730,000 | $147.72 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 36,379 | 401 | 4,247,000 | -165,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 35,978 | 1,369 | 4,412,000 | 1,309,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 34,609 | -996 | 3,103,000 | -1,128,000 | $89.66 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 35,605 | -475 | 4,231,000 | 200,000 | $118.83 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 36,080 | -1,015 | 4,031,000 | -156,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 37,095 | -102 | 4,187,000 | 271,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 37,197 | -260 | 3,916,000 | 701,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 37,457 | 537 | 3,215,000 | -199,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 36,920 | -311 | 3,414,000 | -157,000 | $92.47 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 37,231 | 880 | 3,571,000 | 258,000 | $95.91 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 36,351 | -4,985 | 3,313,000 | 3,309,320 | $91.14 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 41,336 | 474 | 3,680 | -3,517,320 | $0.09 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 40,862 | 4,197 | 3,521,000 | 668,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 36,665 | 36,665 | 2,853,000 | 2,853,000 | $77.81 |
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