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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Acacia Communications, Inc. | ACIA | 0 | -260,215 | 0 | -17,484,000 | |
| 06/30/2020 | Acacia Communications, Inc. | ACIA | 260,215 | 158,303 | 17,484,000 | 10,638,000 | $67.19 |
| 03/31/2020 | Acacia Communications, Inc. | ACIA | 101,912 | 56,924 | 6,846,000 | 3,795,000 | $67.18 |
| 12/31/2019 | Acacia Communications, Inc. | ACIA | 44,988 | 501 | 3,051,000 | 142,000 | $67.82 |
| 09/30/2019 | Acacia Communications, Inc. | ACIA | 44,487 | -2 | 2,909,000 | 811,000 | $65.39 |
| 06/30/2019 | Acacia Communications, Inc. | ACIA | 44,489 | -619 | 2,098,000 | -489,000 | $47.16 |
| 03/31/2019 | Acacia Communications, Inc. | ACIA | 45,108 | -5,656 | 2,587,000 | 658,000 | $57.35 |
| 12/31/2018 | Acacia Communications, Inc. | ACIA | 50,764 | 0 | 1,929,000 | -171,000 | $38.00 |
| 09/30/2018 | Acacia Communications, Inc. | ACIA | 50,764 | 50,764 | 2,100,000 | 2,100,000 | $41.37 |
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