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MACQUARIE GROUP LTD
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 2,204,913 | 24,391 | 56,137,000,000 | 3,499,000,000 | $25,459.96 |
| 03/31/2023 | SEMTECH CORP | SMTC | 2,180,522 | 722,908 | 52,638,000,000 | 10,819,000,000 | $24,140.09 |
| 12/31/2022 | SEMTECH CORP | SMTC | 1,457,614 | 25,886 | 41,819,000,000 | 41,776,864,000 | $28,690.04 |
| 09/30/2022 | SEMTECH CORP | SMTC | 1,431,728 | 180,191 | 42,136,000 | -26,661,000 | $29.43 |
| 06/30/2022 | SEMTECH CORP | SMTC | 1,251,537 | 262,930 | 68,797,000 | 247,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 988,607 | 83,304 | 68,550,000 | -11,959,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 905,303 | -172,645 | 80,509,000 | -3,539,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 1,077,948 | 23,285 | 84,048,000 | 11,487,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 1,054,663 | 136,220 | 72,561,000 | 9,188,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 918,443 | -190,683 | 63,373,000 | -16,584,000 | $69.00 |
| 12/31/2020 | SEMTECH CORP | SMTC | 1,109,126 | -177,199 | 79,957,000 | 11,833,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 1,286,325 | -282,344 | 68,124,000 | -13,791,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 1,568,669 | 104,063 | 81,915,000 | 26,992,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 1,464,606 | 112,263 | 54,923,000 | -16,617,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 1,352,343 | -91,800 | 71,540,000 | 1,340,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 1,444,143 | 60,501 | 70,200,000 | 3,716,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 1,383,642 | 42,764 | 66,484,000 | -1,780,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 1,340,878 | 38,949 | 68,264,000 | 8,545,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 1,301,929 | -21,323 | 59,719,000 | -13,854,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 1,323,252 | 51,726 | 73,573,000 | 13,748,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 1,271,526 | -40,858 | 59,825,000 | 8,576,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 1,312,384 | 74,410 | 51,249,000 | 8,910,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 1,237,974 | 92,809 | 42,339,000 | -662,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 1,145,165 | -206,958 | 43,001,000 | -5,337,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 1,352,123 | 309,928 | 48,338,000 | 13,112,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 1,042,195 | 140,419 | 35,226,000 | 6,775,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 901,776 | 63,384 | 28,451,000 | 5,202,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 838,392 | 37,969 | 23,249,000 | 4,151,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 800,423 | 800,423 | 19,098,000 | 19,098,000 | $23.86 |
| 03/31/2016 | SEMTECH CORP | SMTC | 823,233 | 28,011 | 18,103,000 | 3,057,000 | $21.99 |
| 12/31/2015 | SEMTECH CORP | SMTC | 795,222 | 68,920 | 15,046,000 | 4,079,000 | $18.92 |
| 09/30/2015 | SEMTECH CORP | SMTC | 726,302 | 631,141 | 10,967,000 | 8,212,000 | $15.10 |
| 06/30/2015 | SEMTECH CORP | SMTC | 451,218 | 356,057 | 8,957,000 | 6,202,000 | $19.85 |
| 03/31/2015 | SEMTECH CORP | SMTC | 382,924 | 287,763 | 10,203,000 | 7,448,000 | $26.64 |
| 12/31/2014 | SEMTECH CORP | SMTC | 302,864 | 207,703 | 8,350,000 | 5,595,000 | $27.57 |
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