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> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 331,777 | 16,811 | 21,741,401,000 | -571,060,000 | $65,530.16 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 314,966 | 33,912 | 22,312,461,000 | 22,297,905,000 | $70,840.86 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 281,054 | -10,377 | 14,556,000 | 1,191,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 291,431 | 29,952 | 13,365,000 | -2,237,000 | $45.86 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 261,479 | 26,291 | 15,602,000 | -2,842,000 | $59.67 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 235,188 | -6,452 | 18,444,000 | 2,763,000 | $78.42 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 241,640 | -16,745 | 15,681,000 | -885,000 | $64.89 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 258,385 | 9,244 | 16,566,000 | 2,138,000 | $64.11 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 249,141 | -28,866 | 14,428,000 | -877,000 | $57.91 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 278,007 | -14,180 | 15,305,000 | 5,354,000 | $55.05 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 292,187 | -35,533 | 9,951,000 | -1,302,000 | $34.06 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 327,720 | -3,594 | 11,253,000 | 4,972,000 | $34.34 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 331,314 | -9,163 | 6,281,000 | -2,772,000 | $18.96 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 340,477 | -2,561 | 9,053,000 | 1,683,000 | $26.59 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 343,038 | 97,572 | 7,370,000 | 3,649,000 | $21.48 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 245,466 | 25,039 | 3,721,000 | 37,000 | $15.16 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 220,427 | 168,870 | 3,684,000 | 2,786,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 51,557 | 8,445 | 898,000 | 9,000 | $17.42 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 43,112 | -54,593 | 889,000 | -1,362,000 | $20.62 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 97,705 | 7,549 | 2,251,000 | 754,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 90,156 | 53,930 | 1,497,000 | 318,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 36,226 | 10,754 | 1,179,000 | 43,000 | $32.55 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 25,472 | 14,471 | 1,136,000 | 1,135,469 | $44.60 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,001 | 8,353 | 531 | -122,469 | $0.05 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,648 | -16,961 | 123,000 | -707,000 | $46.45 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 19,609 | 19,609 | 830,000 | 830,000 | $42.33 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 18,690 | -16,607 | 616,000 | -930,000 | $32.96 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 35,297 | 21,349 | 1,546,000 | 975,000 | $43.80 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 13,948 | 2,871 | 571,000 | 249,000 | $40.94 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,077 | -217 | 322,000 | -109,000 | $29.07 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,294 | 11,236 | 431,000 | 429,000 | $38.16 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 58 | 58 | 2,000 | 2,000 | $34.48 |
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