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Lisanti Capital Growth, LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -160,230 | 0 | -10,091,285,000 | |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 160,230 | 136,050 | 10,091,285,000 | 10,090,033,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 24,180 | 24,180 | 1,252,000 | 1,252,000 | $51.78 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -125,629 | 0 | -7,289,000 | |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 125,629 | -66,515 | 7,289,000 | -3,287,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 192,144 | 124,410 | 10,576,000 | 8,272,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 67,734 | -96,991 | 2,304,000 | -3,354,000 | $34.02 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 164,725 | 132,741 | 5,658,000 | 5,053,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 31,984 | -110,383 | 605,000 | -3,182,000 | $18.92 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 142,367 | 142,367 | 3,787,000 | 3,787,000 | $26.60 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -38,820 | 0 | -2,165,000 | |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 38,820 | 38,820 | 2,165,000 | 2,165,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -16,970 | 0 | -785,000 | |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 16,970 | 16,970 | 785,000 | 785,000 | $46.26 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -37,980 | 0 | -1,663,000 | |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 37,980 | 37,980 | 1,663,000 | 1,663,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 46,450 | 21,950 | 1,899,000 | 962,000 | $40.88 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 40,905 | 16,405 | 1,186,000 | 249,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 24,500 | 24,500 | 937,000 | 937,000 | $38.24 |
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