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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,953,150 | 394,647 | 324,579,928,000 | 1,655,564,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,558,503 | 799,569 | 322,924,364,000 | 322,729,690,000 | $70,840.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,758,934 | -3,767 | 194,674,000 | 21,214,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,762,701 | 249,882 | 173,460,000 | -36,852,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,512,819 | 1,207,553 | 210,312,000 | 29,810,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,305,266 | 202,379 | 180,502,000 | 44,088,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,102,887 | 244,995 | 136,414,000 | 17,359,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,857,892 | 531,797 | 119,055,000 | 42,115,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,326,095 | 353,660 | 76,940,000 | 23,418,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 972,435 | 717,560 | 53,522,000 | 44,854,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 254,875 | 254,875 | 8,668,000 | 8,668,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -124 | 0 | -2,000 | |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 124 | 0 | 2,000 | -1,000 | $16.13 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 124 | 124 | 3,000 | 3,000 | $24.19 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -2,008,692 | 0 | -30,391,000 | |
| 07/10/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,008,692 | -5,220,479 | 33,304,113 | -87,495,887 | $16.58 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,008,692 | -5,220,479 | 30,391,000 | -90,409,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,229,171 | -168,604 | 120,800,000 | 13,458,000 | $16.71 |
| 02/13/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,397,775 | -1,314,417 | 128,277,419 | -51,193,582 | $17.34 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,397,775 | -1,314,417 | 107,342,000 | -72,129,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 8,712,192 | -472,580 | 179,471,000 | -32,147,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 9,184,772 | -476,015 | 211,618,000 | 51,249,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 9,660,787 | 4,164,220 | 160,369,000 | -18,490,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,496,567 | 4,267,240 | 178,859,000 | 124,018,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,229,327 | -28,717 | 54,841,000 | 54,770,839 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,258,044 | -6,198 | 70,161 | -60,992,839 | $0.06 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,264,242 | 445,749 | 61,063,000 | 23,183,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 818,493 | 529,110 | 37,880,000 | 25,628,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 289,383 | 289,383 | 12,252,000 | 12,252,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 281,200 | 0 | 9,274,000 | -3,040,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 281,200 | 281,200 | 12,314,000 | 12,314,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -335,710 | 0 | -9,732,000 | |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 335,710 | -4,233,650 | 9,732,000 | -165,046,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,569,360 | -70,887 | 174,778,000 | 1,883,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,640,247 | 1,717,414 | 172,895,000 | 81,469,000 | $37.26 |
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