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GEORGE KAISER FAMILY FOUNDATION
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 12,106 | -2,330 | 2,358,370,000 | -488,698,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 14,436 | 1,411 | 2,847,068,000 | 2,845,253,000 | $197,220.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 13,025 | 0 | 1,815,000 | -88,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 13,025 | 1,662 | 1,903,000 | 26,000 | $146.10 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 11,363 | 3,581 | 1,877,000 | 509,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 1,368,000 | 65,000 | $175.79 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 1,303,000 | -37,000 | $167.44 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 1,340,000 | 133,000 | $172.19 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 1,207,000 | 57,000 | $155.10 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 1,150,000 | 242,000 | $147.78 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 908,000 | -46,000 | $116.68 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 7,782 | 0 | 954,000 | 256,000 | $122.59 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 7,782 | -865 | 698,000 | -330,000 | $89.69 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 8,647 | 0 | 1,028,000 | 62,000 | $118.89 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 8,647 | 0 | 966,000 | -10,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 8,647 | 8,647 | 976,000 | 976,000 | $112.87 |
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