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ase OW Average pace per shale (I) Cost basis (1) Price per share on Feb 28(1) Tate on Unretiatid Holdeg Feb 28(1) gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751 .000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE
ymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE
rice per share vaue on unmarred eicong Hddng date of shares per share (I) cost bash (SI on Aug 29 (5) Aug 29 (1) gain or loss (5) period ANALOG DEVICES INC Symbol' ADI Exchange- OTC EAI: 12.591 Current yield: 2.89% Nov 16, 11 13.000 37 316 485 12 51.120 664 56 179.44 LT Nov 17, II 13.000 35393
per snare (1) Con bait (S) Pere per share en Aug 29 (11 Value on Aug 29(1) tinterared min or lore (S) Holding Weed BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: 43,236 Current yield: 2.77% Jul 20, 12 30.000 51.594 1,547.84 74.980 2,249.40 701.56 LT Jim 20, 12 17.000 51.522 875.89 74.9
Daft in period capmount (S) Equities Common stock Trade Hddng date AECOM Symbol: ACM Exchange: NYSE fan 28, 15 Jan 30, 15 Security total ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL $2,802 Current yield. 2.35% Nov 16, 11 Nov 17, 11 Nov la 11 Nov21, 1 1 Nov22, 11 Nov 23, 11 Nov 25, 11 continued
00 56.870 20,189.01 88.840 31,538 20 11,349.19 LT Scarily total 1,272.000 52.409 66,664.84 113,004.48 46,339.64 BAXTER INTL INC Symbol. BAX Exchange. NYSE EAI: 43,236 arrant yield: 3.01% Jun 20,12 30.000 51.594 1,547.84 69.150 2,074.50 526.66 LT Jun 20, 12 17.000 51.522 875.89 69.150
50 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750 00 196 76 ST Security total 600.000 26.439 15,85319 16,500 00 636.81 ANALOG DEVICES INC Symbol: ADI Exchange OTC EAI: 42,802 arrant yield: 2.861‘ Nov 16, 11 13.000 37 316 485.12 55.860 726.18 241.06 LT Nov 17, 11 13.003 35393
5.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 65
(1) Dividend and interestlamer* Taxable dividends Taxable interest Dec 8 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Dec 15 Dividend ANALOG DEVICES INC PAID ON 51 20.40 Dec 15 Cividend MCDONALDS CORP PAD ON 1018 906.02 Dec 15 Cividend NEAFRA ENERGY INC COM PAID ON 162 124.74 Dec 23 Divi
e per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pricing period BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield 1.23% Jul 20.12 30.000 28.496 854.88 37.390 1,121 70 266.82 LT An 20, 12 17.000 28.455 483.75 37.390 635
Entities connected to both ANALOG DEVICES INC and BAX Exchange

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATIONPEPSICO INC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATION
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LOCATIONRussell 3000
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ORGANIZATION