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EMERALD MUTUAL FUND ADVISERS TRUST
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 266,587 | -38,581 | 17,469,446,000 | -4,148,655,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 305,168 | -352,689 | 21,618,101,000 | 21,587,774,000 | $70,840.00 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 657,857 | -27,174 | 30,327,000 | -10,686,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 685,031 | -111,074 | 41,013,000 | -21,322,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 796,105 | -128,050 | 62,335,000 | 2,385,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 924,155 | 0 | 59,950,000 | 730,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 924,155 | -10,000 | 59,220,000 | 7,804,000 | $64.08 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 934,155 | 42,872 | 51,416,000 | 21,103,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 891,283 | 0 | 30,313,000 | -303,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 891,283 | 260,405 | 30,616,000 | 18,673,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 630,878 | 100,433 | 11,943,000 | -2,167,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 530,445 | 530,445 | 14,110,000 | 14,110,000 | $26.60 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -81,489 | 0 | -4,545,000 | |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 81,489 | -177,349 | 4,545,000 | -7,957,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 258,838 | 0 | 12,502,000 | 523,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 258,838 | -57,207 | 11,979,000 | -1,402,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 316,045 | -65,773 | 13,381,000 | 789,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 381,818 | -22,610 | 12,592,000 | -5,118,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 404,428 | 404,428 | 17,710,000 | 17,710,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 240,140 | 240,140 | 9,819,000 | 9,819,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 138,270 | 138,270 | 4,008,000 | 4,008,000 | $28.99 |
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