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Invesco Ltd.
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 918,368 | -519,857 | 60,180,656,000 | -41,703,203,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,438,225 | 476,368 | 101,883,859,000 | 101,834,045,000 | $70,840.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 961,857 | -53,431 | 49,814,000 | 3,010,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,015,288 | -986,847 | 46,804,000 | -73,064,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,002,135 | -665,711 | 119,868,000 | -89,023,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,667,846 | -99,302 | 208,891,000 | 29,386,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,767,148 | -15,620 | 179,505,000 | 1,186,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,782,768 | -230,862 | 178,319,000 | 3,468,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,013,630 | 542,144 | 174,851,000 | 38,821,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,471,486 | 1,013,092 | 136,030,000 | 86,431,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,458,394 | 672,783 | 49,599,000 | 22,613,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 785,611 | 461,104 | 26,986,000 | 20,843,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 324,507 | -79,664 | 6,143,000 | -4,608,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 404,171 | 232,321 | 10,751,000 | 7,057,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 171,850 | 109,110 | 3,694,000 | 2,745,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 62,740 | -34,935 | 949,000 | -683,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 97,675 | 23,858 | 1,632,000 | 561,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 73,817 | -812,646 | 1,071,000 | -17,190,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 886,463 | -2,116 | 18,261,000 | -2,211,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 888,579 | 249,170 | 20,472,000 | 9,857,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 639,409 | -473,339 | 10,615,000 | -25,593,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,112,748 | -146,188 | 36,208,000 | -19,953,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,258,936 | 181,009 | 56,161,000 | -3,956,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,077,927 | 253,613 | 60,117,000 | 20,302,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 824,314 | -196,458 | 39,815,000 | -7,426,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,020,772 | -50,317 | 47,241,000 | 1,891,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,071,089 | -65,736 | 45,350,000 | 7,858,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,136,825 | 1,136,825 | 37,492,000 | 37,492,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -303,808 | 0 | -12,423,000 | |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 303,808 | 6,554 | 12,423,000 | 3,805,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 297,254 | 180,860 | 8,618,000 | 4,166,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 116,394 | 11,107 | 4,452,000 | 529,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 105,287 | 66,644 | 3,923,000 | 2,714,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 38,643 | 38,643 | 1,209,000 | 1,209,000 | $31.29 |
| 06/30/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -280,723 | 0 | -4,511,000 | |
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