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CAPITAL COUNSEL LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 12,503 | 154 | 2,435,709,000 | 2,433,988,000 | $194,809.97 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 12,349 | 0 | 1,721,000 | -83,000 | $139.36 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 12,349 | 0 | 1,804,000 | -236,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 12,349 | 0 | 2,040,000 | -131,000 | $165.20 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 12,349 | 0 | 2,171,000 | 103,000 | $175.80 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 12,349 | 12,349 | 2,068,000 | 2,068,000 | $167.46 |
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