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> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,925 | 3,925 | 257,206,000 | 257,206,000 | $65,530.19 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -3,925 | 0 | -235,000 | |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,925 | 0 | 235,000 | -20,000 | $59.87 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,925 | 0 | 255,000 | 3,000 | $64.97 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,925 | 0 | 252,000 | 24,000 | $64.20 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,925 | 3,925 | 228,000 | 228,000 | $58.09 |
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