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AMERIPRISE FINANCIAL INC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 264,849 | -4,147 | 17,355,556,000 | -1,699,979,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 268,996 | 1,200 | 19,055,535,000 | 2,188,535,000 | $70,839.47 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 267,796 | -746 | 16,867,000,000 | 16,853,093,000 | $62,984.51 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 268,542 | 64,159 | 13,907,000 | 4,485,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 204,383 | -50 | 9,422,000 | -2,818,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 204,433 | -35,788 | 12,240,000 | -6,569,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 240,221 | -7,542 | 18,809,000 | 2,747,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 247,763 | -30,605 | 16,062,000 | -1,776,000 | $64.83 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 278,368 | -5,162 | 17,838,000 | 1,387,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 283,530 | -270,080 | 16,451,000 | -14,017,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 553,610 | 13,723 | 30,468,000 | 12,108,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 539,887 | -360,651 | 18,360,000 | -12,575,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 900,538 | -193,100 | 30,935,000 | 10,232,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,093,638 | -391,168 | 20,703,000 | -18,793,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,484,806 | -227,224 | 39,496,000 | 2,697,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,712,030 | 446,400 | 36,799,000 | 17,648,000 | $21.49 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,265,630 | -257,402 | 19,151,000 | -6,299,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,523,032 | -1,022,639 | 25,450,000 | -11,486,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,545,671 | -2,640,180 | 36,937,686 | -68,655,314 | $14.51 |
| 11/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,797,308 | -1,388,543 | 67,478,163 | -38,114,837 | $17.77 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,185,851 | 122,846 | 105,593,000 | -11,015,000 | $20.36 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,063,005 | 45,325 | 116,608,000 | 33,317,000 | $23.03 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,017,680 | -2,898,145 | 83,291,000 | -174,290,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,915,825 | 1,638,419 | 257,580,946 | -22,453,055 | $32.54 |
| 10/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,376,965 | 4,556,804 | 301,570,329 | 144,296,329 | $40.88 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,277,406 | 3,457,245 | 280,034,000 | 122,760,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,820,161 | 2,592,080 | 157,274,000 | 146,258,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 228,081 | 38,073 | 11,016,000 | 2,223,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 190,008 | -49,409 | 8,793,000 | -1,344,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 239,417 | 239,417 | 10,137,000 | 10,137,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 158,848 | -48,350 | 5,240,000 | -3,833,000 | $32.99 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 207,198 | -19,465 | 9,073,000 | -195,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 226,663 | -82,813 | 9,268,000 | -412,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 258,305 | -51,171 | 7,488,000 | -2,192,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 242,269 | -67,207 | 9,268,000 | -412,000 | $38.25 |
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