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SCHRODER INVESTMENT MANAGEMENT GROUP
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 417,656 | -79,785 | 27,368,998,000 | -7,869,722,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 497,441 | -9,077 | 35,238,720,000 | 3,338,216,000 | $70,840.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 506,518 | -9,227 | 31,900,504,000 | 31,873,794,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 515,745 | -150,237 | 26,710,000 | -3,992,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 665,982 | -29,765 | 30,702,000 | -10,952,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 695,747 | 302,129 | 41,654,000 | 16,120,000 | $59.87 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 393,618 | 53,718 | 25,534,000 | 3,753,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 339,900 | -352,295 | 21,781,000 | -18,380,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 692,195 | 64,157 | 40,161,000 | 5,594,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 628,038 | 19,215 | 34,567,000 | 13,989,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 608,823 | 125,430 | 20,578,000 | 3,973,000 | $33.80 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 483,393 | -86,334 | 16,605,000 | 4,270,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 569,727 | -77,580 | 12,335,000 | -4,883,000 | $21.65 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 647,307 | 36,635 | 17,218,000 | 3,979,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 610,672 | 26,225 | 13,239,000 | 4,396,000 | $21.68 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 584,447 | 584,447 | 8,843,000 | 8,843,000 | $15.13 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -482,793 | 0 | -15,710,000 | |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 482,793 | 18,673 | 15,710,000 | -4,902,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 464,120 | -15,295 | 20,612,000 | -6,197,000 | $44.41 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 479,415 | -21,858 | 26,809,000 | 26,785,470 | $55.92 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 501,273 | 12,473 | 23,530 | -22,598,470 | $0.05 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 488,800 | -25,000 | 22,622,000 | 868,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513,800 | -49,700 | 21,754,000 | 3,170,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 563,500 | 76,500 | 18,584,000 | -2,698,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 487,000 | -248,600 | 21,282,000 | -10,718,478,000 | $43.70 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 576,400 | -38,300 | 23,569,000 | -10,438,625,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 609,100 | 192,600 | 17,658,000 | 1,839,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 416,500 | -198,200 | 15,819,000 | -10,446,375,000 | $37.98 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 545,300 | -69,400 | 19,527,000 | -10,442,667,000 | $35.81 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 489,500 | -125,200 | 15,312,000 | -10,446,882,000 | $31.28 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 647,700 | 33,000 | 14,145,768,000 | 3,683,574,000 | $21,840.00 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 666,500 | -9,795,694 | 14,982,920,000 | -163,083,622,000 | $22,480.00 |
| 03/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 671,900 | 57,200 | 13,807,545,000 | 3,345,351,000 | $20,550.00 |
| 12/31/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 596,500 | -18,200 | 10,134,535,000 | -327,659,000 | $16,990.00 |
| 09/30/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 614,700 | -120,900 | 10,462,194,000 | -277,566,000 | $17,020.00 |
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