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BANK OF AMERICA CORP
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 723,360 | -15,619 | 18,416,746,000 | 577,793,000 | $25,460.00 |
| 03/31/2023 | SEMTECH CORP | SMTC | 738,979 | 299,984 | 17,838,953,000 | 17,826,043,000 | $24,140.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 438,995 | 25,992 | 12,910,000 | -9,791,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 413,003 | 89,885 | 22,701,000 | 295,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 323,118 | 25,819 | 22,406,000 | -4,033,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 297,299 | 12,310 | 26,439,000 | 4,219,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 284,989 | 2,137 | 22,220,000 | 2,760,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 282,852 | -15,708 | 19,460,000 | -1,140,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 298,560 | 30,801 | 20,600,000 | 1,298,000 | $69.00 |
| 12/31/2020 | SEMTECH CORP | SMTC | 267,759 | -16,107 | 19,302,000 | 4,269,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 283,866 | -24,135 | 15,033,000 | -1,051,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 308,001 | 220 | 16,084,000 | 4,543,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 307,781 | 14,812 | 11,541,000 | -3,957,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 292,969 | -15,323 | 15,498,000 | 512,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 308,292 | -2,009 | 14,986,000 | 75,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 310,301 | 50,083 | 14,911,000 | 1,663,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 260,218 | 150,661 | 13,248,000 | 8,222,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 109,557 | 2,312 | 5,026,000 | -937,000 | $45.88 |
| 09/30/2018 | SEMTECH CORP | SMTC | 107,245 | -4,040 | 5,963,000 | 727,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 111,285 | -59,009 | 5,236,000 | -587,000 | $47.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 170,294 | -152,351 | 5,823,000 | -6,292,000 | $34.19 |
| 09/30/2017 | SEMTECH CORP | SMTC | 322,645 | -26,686 | 12,115,000 | -374,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 349,331 | 85,821 | 12,489,000 | 3,582,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 263,510 | -74,878 | 8,907,000 | -1,769,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 338,388 | -118,032 | 10,676,000 | -1,980,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 456,420 | 369,799 | 12,656,000 | 10,589,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 86,621 | 86,621 | 2,067,000 | 2,067,000 | $23.86 |
| 03/31/2016 | SEMTECH CORP | SMTC | 41,417 | 41,417 | 910,000 | 910,000 | $21.97 |
| 12/31/2015 | SEMTECH CORP | SMTC | 21,444 | -64,820 | 406,000 | -896,000 | $18.93 |
| 09/30/2015 | SEMTECH CORP | SMTC | 86,264 | 17,963 | 1,302,000 | -54,000 | $15.09 |
| 06/30/2015 | SEMTECH CORP | SMTC | 68,301 | 26,047 | 1,356,000 | 230,000 | $19.85 |
| 03/31/2015 | SEMTECH CORP | SMTC | 42,254 | -1,066 | 1,126,000 | -68,000 | $26.65 |
| 12/31/2014 | SEMTECH CORP | SMTC | 43,320 | -21,453 | 1,194,000 | -565,000 | $27.56 |
| 09/30/2014 | SEMTECH CORP | SMTC | 64,773 | -4,446 | 1,759,000 | -51,000 | $27.16 |
| 06/30/2014 | SEMTECH CORP | SMTC | 69,219 | 17,037 | 1,810,000 | 488,000 | $26.15 |
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