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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 7,225,361 | -1,063,213 | 585,326,459,000 | -321,277,765,000 | $81,010.00 |
| 03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 8,288,574 | -180,498 | 906,604,224,000 | 906,021,551,000 | $109,380.00 |
| 09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 8,469,072 | -18,852 | 582,673,000 | -33,041,000 | $68.80 |
| 06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 8,487,924 | -302,732 | 615,714,000 | -129,646,000 | $72.54 |
| 03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 8,790,656 | 223,710 | 745,360,000 | -42,971,000 | $84.79 |
| 12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 8,566,946 | -72,710 | 788,331,000 | 76,856,000 | $92.02 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 8,639,656 | -47,143 | 711,475,000 | -27,945,000 | $82.35 |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 8,686,799 | -19,895 | 739,420,000 | 1,179,000 | $85.12 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 8,706,694 | 11,959 | 738,241,000 | 23,533,000 | $84.79 |
| 02/08/2021 | CIRRUS LOGIC, INC. | CRUS | 8,694,735 | 0 | 777,483,204 | 62,775,204 | $89.42 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 8,694,735 | -64,186 | 714,708,000 | 123,919,000 | $82.20 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 8,758,921 | 742,472 | 590,789,000 | 95,532,000 | $67.45 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 8,016,449 | 2,449,824 | 495,257,000 | 129,920,000 | $61.78 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 5,566,625 | 1,483,700 | 365,337,000 | 28,863,000 | $65.63 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 4,082,925 | 1,439,970 | 336,474,000 | 194,865,000 | $82.41 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 2,642,955 | 1,343,039 | 141,609,000 | 84,803,000 | $53.58 |
| 06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 1,299,916 | -567,779 | 56,806,000 | -21,768,000 | $43.70 |
| 03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 1,867,695 | -332,297 | 78,574,000 | 5,578,000 | $42.07 |
| 02/13/2019 | CIRRUS LOGIC, INC. | CRUS | 2,199,992 | -431,867 | 85,051,691 | -16,538,309 | $38.66 |
| 12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 2,199,992 | -431,867 | 72,996,000 | -28,594,000 | $33.18 |
| 09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 2,631,859 | -723,628 | 101,590,000 | -27,026,000 | $38.60 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 3,355,487 | -1,344,185 | 128,616,000 | -62,332,000 | $38.33 |
| 03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 4,699,672 | 1,254,016 | 190,948,000 | 12,256,000 | $40.63 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 3,445,656 | 13,022 | 178,692,000 | -4,336,000 | $51.86 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 3,432,634 | -1,116,373 | 183,028,000 | 182,742,687 | $53.32 |
| 08/10/2017 | CIRRUS LOGIC, INC. | CRUS | 4,066,840 | -482,167 | 225,546,946 | -59,766,054 | $55.46 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 4,549,007 | -2,237,128 | 285,313 | -411,565,687 | $0.06 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 6,786,135 | -522,517 | 411,851,000 | -1,381,000 | $60.69 |
| 12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 7,308,652 | -2,063,446 | 413,232,000 | -84,895,000 | $56.54 |
| 09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 9,372,098 | 9,372,098 | 498,127,000 | 498,127,000 | $53.15 |
| 06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 9,346,365 | -121,581 | 362,545,000 | 17,816,000 | $38.79 |
| 03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 9,467,946 | -86,010 | 344,729,000 | 62,601,000 | $36.41 |
| 12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 9,553,956 | 91,086 | 282,128,000 | -16,047,000 | $29.53 |
| 09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 9,462,870 | 882,279 | 298,175,000 | 6,178,000 | $31.51 |
| 06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 8,580,591 | -829,353 | 291,997,000 | -20,978,000 | $34.03 |
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