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BOOTHBAY FUND MANAGEMENT, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 49,600 | 49,600 | 9,662,576,000 | 9,662,576,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 0 | -4,061 | 0 | -566,000 | |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 4,061 | 4,061 | 566,000 | 566,000 | $139.37 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 0 | -13,554 | 0 | -2,239,000 | |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 13,554 | -1,780 | 2,239,000 | -456,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 15,334 | -3,441 | 2,695,000 | -449,000 | $175.75 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 18,775 | -7,011 | 3,144,000 | -1,295,000 | $167.46 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 25,786 | -16,206 | 4,439,000 | -1,764,000 | $172.15 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 41,992 | 25,624 | 6,203,000 | 4,292,000 | $147.72 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 16,368 | -44,964 | 1,911,000 | -5,611,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 61,332 | 5,075 | 7,522,000 | 2,479,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 56,257 | -4,600 | 5,043,000 | -2,189,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 60,857 | 51,393 | 7,232,000 | 6,175,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 9,464 | -20,758 | 1,057,000 | -2,354,000 | $111.69 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 30,222 | 17,538 | 3,411,000 | 2,076,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 12,684 | 12,684 | 1,335,000 | 1,335,000 | $105.25 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -10,948 | 0 | -1,050,000 | |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 10,948 | -12,506 | 1,050,000 | -1,087,000 | $95.91 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 23,454 | 23,454 | 2,137,000 | 2,137,000 | $91.11 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -24,501 | 0 | -2,111,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 24,501 | 24,501 | 2,111,000 | 2,111,000 | $86.16 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -58,559 | 0 | -4,799,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 58,559 | 43,509 | 4,799,000 | 3,706,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 15,050 | 5,821 | 1,093 | -593,907 | $0.07 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 9,229 | 9,229 | 595,000 | 595,000 | $64.47 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 0 | -4,873 | 0 | -275,000 | |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 0 | -13,212 | 0 | -848,000 | |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 13,212 | 13,212 | 848,000 | 848,000 | $64.18 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 7,231 | 7,231 | 456,000 | 456,000 | $63.06 |
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