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MACQUARIE GROUP LTD
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 863,786 | -35,205 | 56,604,000,000 | -7,081,000,000 | $65,530.12 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 898,991 | 17,560 | 63,685,000,000 | 8,172,000,000 | $70,840.53 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 881,431 | 56,595 | 55,513,000,000 | 55,470,271,000 | $62,980.54 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 824,836 | 7,494 | 42,729,000 | 5,050,000 | $51.80 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 817,342 | 20,202 | 37,679,000 | -10,046,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 797,140 | 45,528 | 47,725,000 | -11,126,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 751,612 | 18,313 | 58,851,000 | 11,281,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 733,299 | 143,281 | 47,570,000 | 9,762,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 590,018 | -13,051 | 37,808,000 | 2,818,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 603,069 | -23,085 | 34,990,000 | 527,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 626,154 | -7,066 | 34,463,000 | 12,927,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 633,220 | 77,383 | 21,536,000 | 2,443,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 555,837 | 106,011 | 19,093,000 | 10,578,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 449,826 | 13,261 | 8,515,000 | -3,098,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 436,565 | -53,334 | 11,613,000 | 1,082,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 489,899 | -457 | 10,531,000 | 3,112,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 490,356 | -18,249 | 7,419,000 | -1,080,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 508,605 | 817 | 8,499,000 | 1,131,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 507,788 | 8,425 | 7,368,000 | -2,919,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 499,363 | 47,198 | 10,287,000 | -131,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 452,165 | -304,280 | 10,418,000 | -2,140,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 756,445 | 47,458 | 12,558,000 | -10,514,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 708,987 | 45,115 | 23,072,000 | -6,546,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 663,872 | 50,952 | 29,618,000 | -4,568,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 612,920 | 52,113 | 34,186,000 | 7,099,000 | $55.78 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 560,807 | 199,969 | 27,087,000 | 10,387,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 360,838 | 25,135 | 16,700,000 | 2,486,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 335,703 | 335,703 | 14,214,000 | 14,214,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -54,152 | 0 | -2,371,000 | |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 54,152 | 34,887 | 2,371,000 | 1,583,000 | $43.78 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 19,265 | 19,265 | 788,000 | 788,000 | $40.90 |
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