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JENNISON ASSOCIATES LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 408,970 | -164,632 | 26,799,806,000 | 26,770,099,000 | $65,530.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 573,602 | 28,370 | 29,707,000 | 4,572,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 545,232 | -116,710 | 25,135,000 | -14,495,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 661,942 | -278,536 | 39,630,000 | -34,009,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 940,478 | -10,695 | 73,639,000 | 11,936,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 951,173 | 213,109 | 61,703,000 | 18,881,000 | $64.87 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 738,064 | 373,517 | 42,822,000 | 22,757,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 364,547 | 364,547 | 20,065,000 | 20,065,000 | $55.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -1,119,025 | 0 | -36,413,000 | |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,119,025 | -1,021,808 | 36,413,000 | -59,090,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,140,833 | 65,664 | 95,503,000 | -20,229,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,075,169 | -152,213 | 115,732,000 | 8,149,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,227,382 | 24,414 | 107,583 | 5,630 | $0.05 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,202,968 | 1,184 | 101,953 | -93,122,047 | $0.05 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,201,784 | 1,079,573 | 93,224,000 | 60,691,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,312,184 | 640,827 | 76,256,000 | 3,067,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,671,357 | 549,146 | 73,189,000 | 40,656,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,212,952 | 90,741 | 49,598,000 | 17,065,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,122,211 | -2,975 | 32,533,000 | -10,505,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,125,186 | 1,067,092 | 43,038,000 | 40,873,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 58,094 | 58,094 | 2,165,000 | 2,165,000 | $37.27 |
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