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> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,191,468 | 420,679 | 143,606,898,000 | 18,163,898,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,770,789 | 355,699 | 125,443,000,000 | 125,369,713,000 | $70,840.17 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,415,090 | 265,931 | 73,287,000 | 20,310,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,149,159 | 1,059,048 | 52,977,000 | 47,582,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 90,111 | -9,535 | 5,395,000 | -2,407,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 99,646 | 17,862 | 7,802,000 | 2,497,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 81,784 | -41,058 | 5,305,000 | -2,567,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 122,842 | -75,187 | 7,872,000 | -3,618,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 198,029 | 33,204 | 11,490,000 | 2,418,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 164,825 | -57,658 | 9,072,000 | 1,475,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 222,483 | 14,199 | 7,597,000 | 443,000 | $34.15 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 208,284 | -401,191 | 7,154,000 | -4,382,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 609,475 | 585,946 | 11,536,000 | 10,910,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 23,529 | -1,382 | 626,000 | 91,000 | $26.61 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 24,911 | 1,261 | 535,000 | 187,000 | $21.48 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 23,650 | -92 | 348,000 | -48,000 | $14.71 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 23,742 | 501 | 396,000 | 59,000 | $16.68 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 23,241 | 300 | 337,000 | -136,000 | $14.50 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 22,941 | -34,243 | 473,000 | -844,000 | $20.62 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 57,184 | -62,445 | 1,317,000 | -668,000 | $23.03 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 119,629 | -563,711 | 1,985,000 | -20,251,000 | $16.59 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 683,340 | 158,508 | 22,236,000 | -1,073,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 524,832 | 527 | 23,309,000 | -5,932,000 | $44.41 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 524,305 | -224,879 | 29,241,000 | -6,944,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 749,184 | -47,814 | 36,185,000 | -700,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 796,998 | -27,380 | 36,885,000 | 1,982,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 824,378 | 824,378 | 34,903,000 | 34,903,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 821,606 | 821,606 | 27,097,000 | 27,097,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 885,641 | 885,641 | 38,782,000 | 38,782,000 | $43.79 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -15,331 | 0 | -480,000 | |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 15,331 | 15,331 | 480,000 | 480,000 | $31.31 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 15,591 | 15,591 | 341,000 | 341,000 | $21.87 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 18,577 | 18,577 | 418,000 | 418,000 | $22.50 |
| 03/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 18,577 | 18,577 | 382,000 | 382,000 | $20.56 |
| 12/31/2013 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -41,944 | 0 | -714,000 | |
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