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WELLS FARGO & COMPANY
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 8,504,685 | -22,353 | 1,656,797,675,000 | -24,904,901,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 8,527,038 | 283,424 | 1,681,702,576,000 | 1,680,553,910,000 | $197,220.02 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 8,243,614 | 51,115 | 1,148,666,000 | -48,175,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 8,192,499 | -97,148 | 1,196,841,000 | -172,443,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 8,289,647 | 473,899 | 1,369,284,000 | -4,490,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 7,815,748 | -106,128 | 1,373,774,000 | 47,018,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 7,921,876 | -891,137 | 1,326,756,000 | -190,493,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 8,813,013 | -359,435 | 1,517,249,000 | 94,785,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 9,172,448 | 78,331 | 1,422,464,000 | 78,991,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 9,094,117 | 184,628 | 1,343,473,000 | 303,379,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 8,909,489 | 63,960 | 1,040,094,000 | -44,722,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 8,845,529 | 212,444 | 1,084,816,000 | 310,860,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 8,633,085 | 176,366 | 773,956,000 | -231,041,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 8,456,719 | 575,791 | 1,004,997,000 | 124,462,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 7,880,928 | 301,318 | 880,535,000 | 25,025,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 7,579,610 | 260,484 | 855,510,000 | 85,024,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 7,319,126 | -662,068 | 770,486,000 | 85,460,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 7,981,194 | -222,453 | 685,026,000 | -73,484,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 8,203,647 | -108,904 | 758,510,000 | -38,830,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 8,312,551 | -296,177 | 797,340,000 | 12,827,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 8,608,728 | 532,620 | 784,513,000 | 65,497,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 8,076,108 | -666,589 | 719,016,000 | -34,342,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 8,742,697 | 25,092 | 753,358,000 | 75,127,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 8,717,605 | 760,552 | 678,231,000 | 26,150,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 7,957,053 | 614,150 | 652,081,000 | 118,840,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 7,342,903 | -426 | 533,241,000 | 59,963,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 7,343,329 | 7,343,329 | 473,278,000 | 473,278,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 6,904,228 | 134,768 | 391,056,000 | 16,570,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 6,701,848 | -67,612 | 396,683,000 | 22,197,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 6,769,460 | 109,108 | 374,486,000 | -1,224,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 6,660,352 | 6,660,352 | 375,710,000 | 375,710,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 6,460,138 | 6,460,138 | 414,646,000 | 414,646,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 6,294,404 | 6,294,404 | 396,540,000 | 396,540,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 6,324,553 | 6,324,553 | 351,138,000 | 351,138,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 6,222,305 | 6,222,305 | 307,942,000 | 307,942,000 | $49.49 |
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