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> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 4,002,965 | 3,686,252 | 101,915,489,000 | 94,270,037,000 | $25,460.00 |
| 03/31/2023 | SEMTECH CORP | SMTC | 316,713 | 75,126 | 7,645,452,000 | 714,321,000 | $24,140.00 |
| 12/31/2022 | SEMTECH CORP | SMTC | 241,587 | -433,413 | 6,931,131,000 | 6,911,279,000 | $28,690.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 675,000 | -25,000 | 19,852,000 | -18,627,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 700,000 | 0 | 38,479,000 | -10,059,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 700,000 | -187,100 | 48,538,000 | -30,352,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 887,100 | 39,000 | 78,890,000 | 12,764,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 848,100 | 517,200 | 66,126,000 | 43,360,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 330,900 | 0 | 22,766,000 | -66,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 330,900 | 0 | 22,832,000 | -1,023,000 | $69.00 |
| 12/31/2020 | SEMTECH CORP | SMTC | 330,900 | -192,999 | 23,855,000 | -3,891,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 523,899 | -262,701 | 27,746,000 | -13,330,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 786,600 | -87,400 | 41,076,000 | 8,301,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 874,000 | 0 | 32,775,000 | -13,460,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 874,000 | 0 | 46,235,000 | 3,750,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 874,000 | 0 | 42,485,000 | 489,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 874,000 | 254,000 | 41,996,000 | 10,432,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 620,000 | 0 | 31,564,000 | 3,125,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 620,000 | 0 | 28,439,000 | -6,033,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 620,000 | 0 | 34,472,000 | 5,301,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 620,000 | 0 | 29,171,000 | 4,960,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 620,000 | 0 | 24,211,000 | 3,007,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 620,000 | 0 | 21,204,000 | -2,077,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 620,000 | 0 | 23,281,000 | 1,116,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 620,000 | -191,000 | 22,165,000 | -5,247,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 811,000 | 0 | 27,412,000 | 1,825,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 811,000 | 0 | 25,587,000 | 3,098,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 811,000 | 0 | 22,489,000 | 3,139,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 811,000 | 811,000 | 19,350,000 | 19,350,000 | $23.86 |
| 03/31/2016 | SEMTECH CORP | SMTC | 811,000 | 0 | 17,834,000 | 2,490,000 | $21.99 |
| 12/31/2015 | SEMTECH CORP | SMTC | 811,000 | 0 | 15,344,000 | 3,098,000 | $18.92 |
| 09/30/2015 | SEMTECH CORP | SMTC | 811,000 | -620,000 | 12,246,000 | -29,182,000 | $15.10 |
| 06/30/2015 | SEMTECH CORP | SMTC | 0 | -1,431,000 | 0 | -41,428,000 | |
| 03/31/2015 | SEMTECH CORP | SMTC | 811,000 | -620,000 | 21,609,000 | -19,819,000 | $26.64 |
| 12/31/2014 | SEMTECH CORP | SMTC | 811,000 | -620,000 | 22,359,000 | -19,069,000 | $27.57 |
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