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VANGUARD GROUP INC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,615,825 | 411,270 | 368,005,012,000 | 367,735,467,000 | $65,530.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,204,555 | 408,017 | 269,545,000 | 48,425,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,796,538 | 87,670 | 221,120,000 | -60,800,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,708,868 | -20,886 | 281,920,000 | -88,420,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,729,754 | -216,712 | 370,340,000 | 49,462,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,946,466 | -3,417 | 320,878,000 | 3,690,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,949,883 | 332,248 | 317,188,000 | 63,034,000 | $64.08 |
| 02/10/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,617,635 | 0 | 303,101,561 | 48,947,561 | $65.64 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,617,635 | 129,579 | 254,154,000 | 101,515,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,488,056 | -205,864 | 152,639,000 | -8,598,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,693,920 | 300,872 | 161,237,000 | 78,078,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,393,048 | 77,104 | 83,159,000 | -31,646,000 | $18.93 |
| 02/12/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,315,944 | 0 | 128,399,334 | 13,594,334 | $29.75 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,315,944 | 497,882 | 114,805,000 | 32,734,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,818,062 | -321,656 | 82,071,000 | 19,436,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,139,718 | -100,776 | 62,635,000 | -8,223,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,240,494 | 84,432 | 70,858,000 | 10,554,000 | $16.71 |
| 02/12/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,156,062 | 0 | 71,816,751 | 11,512,751 | $17.28 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,156,062 | 141,058 | 60,304,000 | -22,405,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 4,015,004 | 111,797 | 82,709,000 | -7,221,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,903,207 | 123,486 | 89,930,000 | 27,186,000 | $23.04 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,779,721 | 68,117 | 62,744,000 | -58,032,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,711,604 | 112,540 | 120,776,000 | -39,778,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,599,064 | 154,433 | 160,554,000 | 160,361,893 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,444,631 | 269,836 | 192,107 | -153,150,893 | $0.06 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 3,174,795 | 857,449 | 153,343,000 | 46,096,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,317,346 | 73,244 | 107,247,000 | 12,231,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,244,102 | 2,244,102 | 95,016,000 | 95,016,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,137,938 | 353,403 | 70,509,000 | -7,635,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,784,535 | 1,784,535 | 78,144,000 | 78,144,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,571,542 | 1,571,542 | 64,260,000 | 64,260,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -1,494,869 | 0 | -57,180,000 | |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,494,869 | 60,586 | 57,180,000 | 3,739,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,434,283 | 635,016 | 53,441,000 | 28,440,000 | $37.26 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 799,267 | 28,685 | 25,001,000 | 8,171,000 | $31.28 |
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