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NORTHERN TRUST CORP
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 692,144 | 8,885 | 45,356,196,000 | -3,045,872,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 683,259 | 36,358 | 48,402,068,000 | 48,368,565,000 | $70,840.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 646,901 | 149,201 | 33,503,000 | 10,559,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 497,700 | -5,240 | 22,944,000 | -7,167,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 502,940 | -15,574 | 30,111,000 | -10,489,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 518,514 | -5,485 | 40,600,000 | 6,608,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 523,999 | -22,376 | 33,992,000 | -1,019,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 546,375 | -49,698 | 35,011,000 | 2,203,000 | $64.08 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 596,073 | -12,730 | 32,808,000 | 12,103,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 608,803 | 17,539 | 20,705,000 | 9,513,000 | $34.01 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 591,264 | 9,110 | 11,192,000 | -4,293,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 582,154 | -3,671 | 15,485,000 | 2,892,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 585,825 | 22,195 | 12,593,000 | 4,066,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 563,630 | -2,103 | 8,527,000 | -927,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 565,733 | 2,096 | 9,454,000 | 1,275,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 563,637 | -10,878 | 8,179,000 | -3,656,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 574,515 | -14,725 | 11,835,000 | -1,741,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 589,240 | -6,090 | 13,576,000 | 3,693,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 595,330 | 44,123 | 9,883,000 | -8,054,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 551,207 | -13,066 | 17,937,000 | -7,236,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 564,273 | 15,367 | 25,173,000 | -5,440,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 548,906 | 116,751 | 30,613,000 | 9,740,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 432,155 | 432,155 | 20,873,000 | 20,873,000 | $48.30 |
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