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> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -34,879 | 0 | -2,287,365,000 | |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 34,879 | -2,200 | 2,287,365,000 | -85,691,000 | $65,580.01 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 37,079 | 37,079 | 2,373,056,000 | 2,373,056,000 | $64,000.00 |
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