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Bank of New York Mellon Corp
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 504,569 | -5,825 | 33,064,405,000 | -3,091,932,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 510,394 | 6,056 | 36,156,337,000 | 4,393,105,000 | $70,840.05 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 504,338 | 504,338 | 31,763,232,000 | 31,763,232,000 | $62,980.05 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -215,066 | 0 | -9,914,000 | |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 215,066 | -6,631 | 9,914,000 | -3,359,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 221,697 | -3,863 | 13,273,000 | -4,389,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 225,560 | 121 | 17,662,000 | 3,037,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 225,439 | 10,143 | 14,625,000 | 829,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 215,296 | -38,657 | 13,796,000 | -181,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -253,953 | 0 | -13,977,000 | |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 253,953 | 8,869 | 13,977,000 | 5,643,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 245,084 | -5,277 | 8,334,000 | -266,000 | $34.00 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 250,361 | -116,117 | 8,600,000 | 1,663,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 366,478 | -4,466 | 6,937,000 | -2,930,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 370,944 | -31,848 | 9,867,000 | 1,209,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 402,792 | 27,711 | 8,658,000 | 2,983,000 | $21.49 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 375,081 | -8,154 | 5,675,000 | -729,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 383,235 | -516 | 6,404,000 | 836,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 383,751 | 3,411 | 5,568,000 | -2,267,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 380,340 | 30,447 | 7,835,000 | -226,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 349,893 | 66,627 | 8,061,000 | 3,359,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 283,266 | 59,508 | 4,702,000 | -2,579,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 223,758 | -6,430 | 7,281,000 | -2,989,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 230,188 | -4,085 | 10,270,000 | -2,795,000 | $44.62 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 234,273 | 19,768 | 13,065,000 | 2,705,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 214,505 | 34,635 | 10,360,000 | 2,036,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 179,870 | 15,157 | 8,324,000 | 1,350,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 164,713 | 164,713 | 6,974,000 | 6,974,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 153,681 | -49,352 | 5,069,000 | -3,822,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 203,033 | 37,395 | 8,891,000 | 2,117,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 165,638 | 52,753 | 6,774,000 | 3,502,000 | $40.90 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 112,885 | -19,046 | 3,272,000 | -1,774,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 131,931 | 67,224 | 5,046,000 | 3,592,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 110,472 | 26,012 | 4,116,000 | 1,475,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 84,460 | 17,938 | 2,641,000 | 1,188,000 | $31.27 |
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