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STEWART & PATTEN CO LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,450 | -140 | 477,285,000 | 52,447,000 | $194,810.20 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,590 | 140 | 424,838,000 | 424,480,000 | $164,030.12 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 358,000 | -47,000 | $146.12 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 405,000 | -26,000 | $165.31 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 431,000 | 21,000 | $175.92 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 410,000 | 124,000 | $167.35 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 422,000 | 136,000 | $172.24 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 286,000 | -14,000 | $116.73 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 300,000 | 80,000 | $122.45 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 220,000 | -71,000 | $89.80 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,450 | 0 | 291,000 | 17,000 | $118.78 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,450 | -500 | 274,000 | -59,000 | $111.84 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 333,000 | 22,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 311,000 | 58,000 | $105.42 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 253,000 | -20,000 | $85.76 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 273,000 | -10,000 | $92.54 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 283,000 | 14,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 269,000 | 6,000 | $91.19 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 263,000 | 9,000 | $89.15 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 254,000 | 24,000 | $86.10 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 2,950 | 0 | 230,000 | -12,000 | $77.97 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 2,950 | 2,950 | 242,000 | 242,000 | $82.03 |
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