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NORTHERN TRUST CORP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 5,859,631 | -481,182 | 1,141,514,715,000 | -109,020,425,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 6,340,813 | 7,644 | 1,250,535,140,000 | 1,249,652,676,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 6,333,169 | -73,318 | 882,464,000 | -53,459,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 6,406,487 | -117,698 | 935,923,000 | -141,743,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 6,524,185 | -727,027 | 1,077,666,000 | -196,880,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 7,251,212 | -354,703 | 1,274,546,000 | 708,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 7,605,915 | 2,673,578 | 1,273,838,000 | 424,688,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 4,932,337 | -89,772 | 849,150,000 | 70,321,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 5,022,109 | 123,029 | 778,829,000 | 55,088,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,899,080 | -162,403 | 723,741,000 | 132,864,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 5,061,483 | 169,498 | 590,877,000 | -9,077,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 4,891,985 | 316,266 | 599,954,000 | 189,741,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 4,575,719 | -763,529 | 410,213,000 | -224,304,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 5,339,248 | 36,521 | 634,517,000 | 42,043,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 5,302,727 | -226,176 | 592,474,000 | -31,573,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 5,528,903 | -158,869 | 624,047,000 | 25,294,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 5,687,772 | -103,961 | 598,753,000 | 101,649,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 5,791,733 | 109,661 | 497,104,000 | -28,261,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 5,682,072 | 89,723 | 525,365,000 | -11,054,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 5,592,349 | 257,689 | 536,419,000 | 50,272,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,334,660 | -34,433 | 486,147,000 | 8,137,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 5,369,093 | -66,962 | 478,010,000 | 9,585,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 5,436,055 | 516,431 | 468,425,000 | 85,678,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 4,919,624 | -158,045 | 382,747,000 | -33,368,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 5,077,669 | 5,077,669 | 416,115,000 | 416,115,000 | $81.95 |
| 09/30/2009 | ANALOG DEVICES INC | ADI | 0 | -672,265 | 0 | -34,454,000 | |
| 03/31/2009 | ANALOG DEVICES INC | ADI | 0 | -672,265 | 0 | -34,454,000 | |
| 09/30/1999 | ANALOG DEVICES INC | ADI | 672,265 | 7,464 | 34,454,000 | 1,090,000 | $51.25 |
| 06/30/1999 | ANALOG DEVICES INC | ADI | 664,801 | 21,939 | 33,364,000 | 14,240,000 | $50.19 |
| 03/31/1999 | ANALOG DEVICES INC | ADI | 642,862 | 642,862 | 19,124,000 | 19,124,000 | $29.75 |
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