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PUBLIC SECTOR PENSION INVESTMENT BOARD
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 310,952 | 86,791 | 60,576,559,000 | 16,367,527,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 224,161 | -56,131 | 44,209,032,000 | -1,767,265,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 280,292 | -52,540 | 45,976,297,000 | 45,929,920,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 332,832 | 5,313 | 46,377,000 | -1,470,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 327,519 | -208,313 | 47,847,000 | -40,662,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 535,832 | -181,825 | 88,509,000 | -37,634,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 717,657 | 64,440 | 126,143,000 | 16,742,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 653,217 | 104,913 | 109,401,000 | 15,005,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 548,304 | 90,888 | 94,396,000 | 26,822,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 457,416 | 412,790 | 67,574,000 | 62,364,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 44,626 | 9,100 | 5,210,000 | 853,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 35,526 | -1,300 | 4,357,000 | 1,056,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 36,826 | -27,000 | 3,301,000 | -4,284,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 63,826 | -7,700 | 7,585,000 | -407,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 71,526 | 23,263 | 7,992,000 | 2,545,000 | $111.74 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 48,263 | 17,500 | 5,447,000 | 2,209,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 30,763 | 11,600 | 3,238,000 | 1,593,000 | $105.26 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 19,163 | -12,600 | 1,645,000 | -1,292,000 | $85.84 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 31,763 | 11,100 | 2,937,000 | 955,000 | $92.47 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 20,663 | 0 | 1,982,000 | 99,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 20,663 | -20,100 | 1,883,000 | -1,746,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 40,763 | 0 | 3,629,000 | 116,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 40,763 | -1,129 | 3,513,000 | 254,000 | $86.18 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 41,892 | -40,800 | 3,259,000 | -3,518,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 82,692 | 15,071 | 6,777,000 | 1,866,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 67,621 | -800 | 4,911,000 | 501,000 | $72.63 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 68,421 | 10,200 | 4,410,000 | 1,112,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 58,221 | 58,221 | 3,298,000 | 3,298,000 | $56.65 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 50,221 | -29,100 | 2,973,000 | -1,415,000 | $59.20 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 79,321 | -3,000 | 4,388,000 | -256,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 82,321 | -25,600 | 4,644,000 | -2,283,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 107,921 | 100 | 6,927,000 | 134,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 107,821 | 2,008 | 6,793,000 | 918,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 105,813 | -9,900 | 5,875,000 | 148,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 115,713 | -2,600 | 5,727,000 | -670,000 | $49.49 |
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