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JOHN G ULLMAN & ASSOCIATES INC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,150 | -200 | 403,009,000 | 402,609,000 | $65,529.92 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,350 | -200 | 400,000 | 98,000 | $62.99 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,550 | -400 | 302,000 | -114,000 | $46.11 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,950 | 0 | 416,000 | -128,000 | $59.86 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,950 | 0 | 544,000 | 93,000 | $78.27 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,950 | -100 | 451,000 | -1,000 | $64.89 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,050 | -100 | 452,000 | 37,000 | $64.11 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 7,150 | -4,200 | 415,000 | -210,000 | $58.04 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,350 | -400 | 625,000 | 225,000 | $55.07 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,750 | 50 | 400,000 | -2,000 | $34.04 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 11,700 | 1,000 | 402,000 | 199,000 | $34.36 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 10,700 | 0 | 203,000 | -82,000 | $18.97 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 10,700 | 200 | 285,000 | 59,000 | $26.64 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 10,500 | 10,500 | 226,000 | 226,000 | $21.52 |
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