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ArrowMark Colorado Holdings LLC
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 406,512 | -190,687 | 18,349,952,000 | 422,038,000 | $45,140.00 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 597,199 | -49,267 | 17,927,914,000 | 17,913,789,000 | $30,020.00 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 646,466 | 135,268 | 14,125,000 | 3,548,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 511,198 | 128,631 | 10,577,000 | -288,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 382,567 | -84,592 | 10,865,000 | -6,037,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 467,159 | -19,376 | 16,902,000 | 1,352,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 486,535 | -168,675 | 15,550,000 | -2,599,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 655,210 | -76,311 | 18,149,000 | -395,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 731,521 | -12,494 | 18,544,000 | -1,291,000 | $25.35 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 744,015 | 744,015 | 19,835,000 | 19,835,000 | $26.66 |
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