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> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | 0 | 87,154,900,000 | -7,062,300,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | 0 | 94,217,200,000 | 10,453,800,000 | $70,840.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | 0 | 83,763,400,000 | 83,694,519,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | 0 | 68,881,000 | 7,568,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | 0 | 61,313,000 | -18,314,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,330,000 | -272,000 | 79,627,000 | -45,810,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,602,000 | -165,000 | 125,437,000 | 10,812,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,767,000 | 0 | 114,625,000 | 1,396,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,767,000 | 0 | 113,229,000 | 10,708,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,767,000 | 0 | 102,521,000 | 5,265,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,767,000 | 0 | 97,255,680 | 37,159,680 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,767,000 | -1,614,000 | 60,096,000 | -56,041,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,381,000 | 0 | 116,137,000 | 52,135,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,381,000 | -400,000 | 64,002,000 | -36,573,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,781,000 | 234,475 | 100,575,000 | 24,342,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,546,525 | 695,525 | 76,233,000 | 33,097,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,851,000 | -45,000 | 43,136,000 | -5,256,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,896,000 | -1,318,764 | 48,392,000 | -12,764,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,214,764 | -231,515 | 61,156,226 | -30,436,774 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,446,279 | -43 | 91,593,000 | -10,850,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,446,322 | -1,450,678 | 102,443,000 | 4,553,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,897,000 | 1,910,138 | 97,890,000 | -31,842,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,986,862 | 1,284,862 | 129,732,000 | 9,196,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,702,000 | 1,942,308 | 120,536,000 | 78,168,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 759,692 | 759,692 | 42,368,000 | 42,368,000 | $55.77 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -120,000 | 0 | -3,958,000 | |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 120,000 | 120,000 | 3,958,000 | 3,958,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 147,750 | -229,941 | 6,470,000 | -8,974,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 377,691 | 0 | 15,444,000 | 4,495,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 377,691 | 377,691 | 10,949,000 | 10,949,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 381,919 | 381,919 | 14,608,000 | 14,608,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 404,419 | 404,419 | 15,069,000 | 15,069,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 404,419 | 404,419 | 12,650,000 | 12,650,000 | $31.28 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,108,839 | 1,108,839 | 24,217,000 | 24,217,000 | $21.84 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,108,839 | 1,108,839 | 24,927,000 | 24,927,000 | $22.48 |
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