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BANK OF AMERICA CORP
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 441,084 | -36,149 | 28,904,234,000 | -4,902,952,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 477,233 | 293,365 | 33,807,186,000 | 33,797,664,000 | $70,840.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 183,868 | -47,366 | 9,522,000 | -1,138,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 231,234 | 10,663 | 10,660,000 | -2,545,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 220,571 | -3,609 | 13,205,000 | -4,348,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 224,180 | 63,739 | 17,553,000 | 7,146,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 160,441 | 23,213 | 10,407,000 | 1,613,000 | $64.86 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 137,228 | -90,677 | 8,794,000 | -4,428,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 227,905 | 114,440 | 13,222,000 | 6,977,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 113,465 | 6,866 | 6,245,000 | 2,620,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 106,599 | -8,010 | 3,625,000 | -311,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 114,609 | -82,352 | 3,936,000 | 207,000 | $34.34 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 196,961 | -14,469 | 3,729,000 | -1,895,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 211,430 | -67,930 | 5,624,000 | -381,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 279,360 | -12,706 | 6,005,000 | 1,586,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 292,066 | -68,259 | 4,419,000 | -1,602,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 360,325 | 249,184 | 6,021,000 | 4,409,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 111,141 | -127,925 | 1,612,000 | -3,313,000 | $14.50 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 239,066 | 69,553 | 4,925,000 | 1,021,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 169,513 | -74,043 | 3,904,000 | -4,022,000 | $23.03 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 243,556 | -185,947 | 7,926,000 | -11,234,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 429,503 | 114,166 | 19,160,000 | 1,573,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 315,337 | 33,195 | 17,587,000 | 3,960,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 282,142 | 88,249 | 13,627,000 | 4,654,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 193,893 | -24,531 | 8,973,000 | -274,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 218,424 | -47,728 | 9,247,000 | 469,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 266,152 | 266,152 | 8,778,000 | 8,778,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 400,833 | 400,833 | 17,552,000 | 17,552,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 218,885 | 65,545 | 8,951,000 | 4,506,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 153,340 | -158,116 | 4,445,000 | -7,468,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 311,456 | 104,925 | 11,913,000 | 4,218,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 206,531 | 206,031 | 7,695,000 | 7,679,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 500 | -10,646 | 16,000 | -227,000 | $32.00 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,146 | 10,853 | 243,000 | 236,000 | $21.80 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 293 | -892 | 7,000 | -17,000 | $23.89 |
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