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S Squared Technology, LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 133,946 | -60,000 | 8,777,481,000 | -3,437,238,000 | $65,530.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 193,946 | 0 | 12,214,719,000 | 12,204,675,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 193,946 | 0 | 10,044,000 | 1,103,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 193,946 | 17,000 | 8,941,000 | -1,653,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 176,946 | 13,000 | 10,594,000 | -2,243,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 163,946 | 0 | 12,837,000 | 2,202,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 163,946 | 0 | 10,635,000 | 129,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 163,946 | 0 | 10,506,000 | 994,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 163,946 | -25,000 | 9,512,000 | -888,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 188,946 | -77,554 | 10,400,000 | 1,336,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 266,500 | 4,000 | 9,064,000 | 47,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 262,500 | -10,000 | 9,017,000 | 3,859,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 272,500 | 10,000 | 5,158,000 | -1,825,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 262,500 | 0 | 6,983,000 | 1,341,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 262,500 | 10,000 | 5,642,000 | 1,822,000 | $21.49 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 252,500 | 62,500 | 3,820,000 | 645,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 190,000 | 190,000 | 3,175,000 | 3,175,000 | $16.71 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -50,000 | 0 | -1,912,000 | |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 50,000 | 50,000 | 1,912,000 | 1,912,000 | $38.24 |
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