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XPONANCE, INC.
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SEMTECH CORP | SMTC | 0 | -10,416 | 0 | -573,000 | |
| 06/30/2022 | SEMTECH CORP | SMTC | 10,416 | 343 | 573,000 | -323,000 | $55.01 |
| 12/31/2021 | SEMTECH CORP | SMTC | 10,073 | -711 | 896,000 | 154,000 | $88.95 |
| 06/30/2021 | SEMTECH CORP | SMTC | 10,784 | 3,084 | 742,000 | 210,000 | $68.81 |
| 03/31/2021 | SEMTECH CORP | SMTC | 7,700 | -883 | 532,000 | -87,000 | $69.09 |
| 12/31/2020 | SEMTECH CORP | SMTC | 8,583 | -121 | 619,000 | 158,000 | $72.12 |
| 09/30/2020 | SEMTECH CORP | SMTC | 8,704 | -153 | 461,000 | -2,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 8,857 | 8,857 | 463,000 | 463,000 | $52.28 |
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