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Gotham Asset Management, LLC
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 0 | -82,166 | 0 | -2,357,343,000 | |
| 12/31/2022 | SEMTECH CORP | SMTC | 82,166 | 17,662 | 2,357,343,000 | 2,355,446,000 | $28,690.01 |
| 09/30/2022 | SEMTECH CORP | SMTC | 64,504 | 24,597 | 1,897,000 | -297,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 39,907 | 12,084 | 2,194,000 | 265,000 | $54.98 |
| 03/31/2022 | SEMTECH CORP | SMTC | 27,823 | 16,484 | 1,929,000 | 921,000 | $69.33 |
| 12/31/2021 | SEMTECH CORP | SMTC | 11,339 | 11,339 | 1,008,000 | 1,008,000 | $88.90 |
| 09/30/2020 | SEMTECH CORP | SMTC | 0 | -5,970 | 0 | -312,000 | |
| 06/30/2020 | SEMTECH CORP | SMTC | 5,970 | 5,970 | 312,000 | 312,000 | $52.26 |
| 06/30/2019 | SEMTECH CORP | SMTC | 0 | -21,908 | 0 | -1,115,000 | |
| 03/31/2019 | SEMTECH CORP | SMTC | 21,908 | -49,843 | 1,115,000 | -2,176,000 | $50.89 |
| 12/31/2018 | SEMTECH CORP | SMTC | 71,751 | 71,751 | 3,291,000 | 3,291,000 | $45.87 |
| 03/31/2017 | SEMTECH CORP | SMTC | 0 | -29,362 | 0 | -926,000 | |
| 12/31/2016 | SEMTECH CORP | SMTC | 29,362 | -2,029 | 926,000 | 56,000 | $31.54 |
| 09/30/2016 | SEMTECH CORP | SMTC | 31,391 | -539 | 870,000 | 108,000 | $27.71 |
| 06/30/2016 | SEMTECH CORP | SMTC | 31,930 | 6,931 | 762,000 | -114,000 | $23.86 |
| 12/31/2015 | SEMTECH CORP | SMTC | 0 | -17,873 | 0 | -270,000 | |
| 09/30/2015 | SEMTECH CORP | SMTC | 17,873 | -7,126 | 270,000 | -606,000 | $15.11 |
| 06/30/2015 | SEMTECH CORP | SMTC | 0 | -75,872 | 0 | -2,022,000 | |
| 03/31/2015 | SEMTECH CORP | SMTC | 75,872 | 50,873 | 2,022,000 | 1,146,000 | $26.65 |
| 12/31/2014 | SEMTECH CORP | SMTC | 482,692 | 457,693 | 13,308,000 | 12,432,000 | $27.57 |
| 09/30/2014 | SEMTECH CORP | SMTC | 332,491 | 307,492 | 9,027,000 | 8,151,000 | $27.15 |
| 06/30/2014 | SEMTECH CORP | SMTC | 79,271 | -100,855 | 2,073,000 | -2,491,000 | $26.15 |
| 03/31/2014 | SEMTECH CORP | SMTC | 180,126 | 155,127 | 4,564,000 | 3,688,000 | $25.34 |
| 12/31/2013 | SEMTECH CORP | SMTC | 42,783 | 17,784 | 1,082,000 | 206,000 | $25.29 |
| 09/30/2013 | SEMTECH CORP | SMTC | 172,216 | 147,217 | 5,165,000 | 4,289,000 | $29.99 |
| 06/30/2013 | SEMTECH CORP | SMTC | 24,999 | 24,999 | 876,000 | 876,000 | $35.04 |
| 06/30/2012 | SEMTECH CORP | SMTC | 0 | -21,734 | 0 | -619,000 | |
| 03/31/2012 | SEMTECH CORP | SMTC | 21,734 | 2,654 | 619,000 | 145,000 | $28.48 |
| 12/31/2011 | SEMTECH CORP | SMTC | 19,080 | 19,080 | 474,000 | 474,000 | $24.84 |
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