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BlackRock Inc.
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,934,119 | 122,219 | 388,862,819,000 | -22,852,178,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,811,900 | -216,131 | 411,714,997,000 | 411,402,804,000 | $70,840.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,028,031 | 1,997,868 | 312,193,000 | 126,401,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,030,163 | -304,370 | 185,792,000 | -73,716,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,334,533 | -152,366 | 259,508,000 | -91,817,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,486,899 | -9,911 | 351,325,000 | 59,617,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,496,810 | -11,130 | 291,708,000 | 2,837,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,507,940 | 133,051 | 288,871,000 | 35,039,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,374,889 | 636,023 | 253,832,000 | 48,045,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,738,866 | 665,527 | 205,787,000 | 101,263,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,073,339 | -202,155 | 104,524,000 | -7,991,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,275,494 | 43,073 | 112,515,000 | 51,325,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,232,421 | -705,963 | 61,190,000 | -43,571,000 | $18.93 |
| 02/29/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,167,981 | -770,403 | 80,054,880 | -24,706,120 | $25.27 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,938,384 | 48,631 | 104,761,000 | 21,152,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,889,753 | 769,115 | 83,609,000 | 83,561,785 | $21.49 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,120,638 | 7,955 | 47,215 | -51,964,785 | $0.02 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,112,683 | 34,998 | 52,012,000 | 7,356,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,077,685 | 87,704 | 44,656,000 | -16,937,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,989,981 | 40,241 | 61,593,000 | -6,368,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,949,740 | 451,605 | 67,961,000 | 26,492,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,498,135 | -263,255 | 41,469,000 | -48,386,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,761,390 | 254,288 | 89,855,000 | -21,987,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,507,102 | 112,181 | 111,842,000 | -21,723,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,394,921 | 342,102 | 133,565,000 | 34,414,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,052,819 | 2,050,923 | 99,151,000 | 99,063,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,896 | -304 | 88,000 | -5,000 | $46.41 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,200 | 2,200 | 93,000 | 93,000 | $42.27 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,227 | 4,840 | 206,000 | 146,000 | $33.08 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,387 | 874 | 60,000 | 39,000 | $43.26 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513 | 0 | 21,000 | 6,000 | $40.94 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513 | 0 | 15,000 | -5,000 | $29.24 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 513 | 214 | 20,000 | 9,000 | $38.99 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 299 | 0 | 11,000 | 2,000 | $36.79 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 299 | 0 | 9,000 | 2,000 | $30.10 |
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