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PGIM Custom Harvest LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -3,875 | 0 | -764,228,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,875 | 201 | 764,228,000 | 161,582,000 | $197,220.13 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 3,674 | 2,015 | 602,646,000 | 602,368,000 | $164,029.94 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,659 | 97 | 278,000 | 9,000 | $167.57 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 1,562 | 0 | 269,000 | 27,000 | $172.22 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 1,562 | 1,562 | 242,000 | 242,000 | $154.93 |
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