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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 181,205 | 4,895 | 11,874,364,000 | -615,436,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 176,310 | -980 | 12,489,800,000 | 1,324,076,000 | $70,840.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 177,290 | 19,360 | 11,165,724,000 | 11,157,545,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 157,930 | -385 | 8,179,000 | 881,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 158,315 | 13,600 | 7,298,000 | -1,366,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 144,715 | 22,975 | 8,664,000 | 767,000 | $59.87 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 121,740 | -6,380 | 7,897,000 | -313,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 128,120 | 128,120 | 8,210,000 | 8,210,000 | $64.08 |
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