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JONES FINANCIAL COMPANIES LLLP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 45,483 | -1,401 | 8,860,543,000 | -385,919,000 | $194,809.99 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 46,884 | -5,373 | 9,246,462,000 | 9,238,828,000 | $197,219.99 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 52,257 | -970 | 7,634,000 | -1,158,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 53,227 | -1,768 | 8,792,000 | -874,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 54,995 | -1,695 | 9,666,000 | 172,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 56,690 | -2,056 | 9,494,000 | -620,000 | $167.47 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 58,746 | -7,795 | 10,114,000 | 284,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 66,541 | -6,639 | 9,830,000 | 1,287,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 73,180 | -28,814 | 8,543,000 | -3,965,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 101,994 | -16,731 | 12,508,000 | 1,865,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 118,725 | -7,826 | 10,643,000 | -4,396,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 126,551 | 2,058 | 15,039,000 | 1,129,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 124,493 | -403 | 13,910,000 | -187,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 124,896 | 3,852 | 14,097,000 | 1,355,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 121,044 | 10,388 | 12,742,000 | 3,245,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 110,656 | 63,456 | 9,497,000 | 5,132,000 | $85.82 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 47,200 | 3,671 | 4,365,000 | 189,000 | $92.48 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 43,529 | 8,476 | 4,176,000 | 982,000 | $95.94 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 35,053 | 17,614 | 3,194,000 | 1,641,000 | $91.12 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 17,439 | 1,635 | 1,553,000 | 191,000 | $89.05 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 15,804 | -4,270 | 1,362,000 | -200,000 | $86.18 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 20,074 | -2,090 | 1,562,000 | -47,000 | $77.81 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 22,164 | -822 | 1,609,000 | 127,000 | $72.60 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 22,986 | 2,770 | 1,482,000 | 337,000 | $64.47 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 20,216 | 20,216 | 1,145,000 | 1,145,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 18,053 | 3,383 | 1,068,000 | 256,000 | $59.16 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 14,670 | 8,071 | 812,000 | 440,000 | $55.35 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 6,599 | 6,599 | 372,000 | 372,000 | $56.37 |
| 12/31/2013 | ANALOG DEVICES INC | ADI | 0 | -875 | 0 | -41,000 | |
| 09/30/2013 | ANALOG DEVICES INC | ADI | 875 | 875 | 41,000 | 41,000 | $46.86 |
| 06/30/2013 | ANALOG DEVICES INC | ADI | 875 | 0 | 39,000 | -2,000 | $44.57 |
| 03/31/2013 | ANALOG DEVICES INC | ADI | 875 | 875 | 41,000 | 41,000 | $46.86 |
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