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CIDEL ASSET MANAGEMENT INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 155,462 | -18,187 | 30,285,555,000 | 1,801,905,000 | $194,810.02 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 173,649 | -19,523 | 28,483,650,000 | 28,456,733,000 | $164,030.03 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 193,172 | -27,024 | 26,917,000 | -5,251,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 220,196 | 14,424 | 32,168,000 | -1,821,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 205,772 | 27,149 | 33,989,000 | 2,592,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 178,623 | 113,473 | 31,397,000 | 21,294,000 | $175.77 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 65,150 | 3,810 | 10,103,000 | 1,041,000 | $155.07 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 61,340 | 22,870 | 9,062,000 | 4,571,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 38,470 | -324 | 4,491,000 | -267,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 38,794 | 38,794 | 4,758,000 | 4,758,000 | $122.65 |
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