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STATE STREET CORP
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,420,793 | 365,429 | 158,634,565,000 | 29,187,740,000 | $65,530.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,055,364 | -77,957 | 129,446,825,000 | 129,336,340,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,133,321 | 588,721 | 110,485,000 | 39,279,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,544,600 | -19,143 | 71,206,000 | -22,415,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,563,743 | 52,005 | 93,621,000 | -24,748,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,511,738 | 48,782 | 118,369,000 | 23,467,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,462,956 | 99,341 | 94,902,000 | 7,522,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,363,615 | 79,960 | 87,380,000 | 12,902,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,283,655 | -116,043 | 74,478,000 | -2,561,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,399,698 | 3,633 | 77,039,000 | 29,559,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,396,065 | -8,237 | 47,480,000 | -758,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,404,302 | 157,305 | 48,238,000 | 24,632,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,246,997 | -43,831 | 23,606,000 | -10,730,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,290,828 | -4,341 | 34,336,000 | 6,496,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,295,169 | -16,221 | 27,840,000 | 7,999,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,311,390 | 102,184 | 19,841,000 | -365,000 | $15.13 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,209,206 | -54,585 | 20,206,000 | 1,868,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,263,791 | -29,531 | 18,338,000 | -8,304,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,293,322 | 6,936 | 26,642,000 | -3,001,000 | $20.60 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,286,386 | 170,707 | 29,643,000 | -6,664,000 | $23.04 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,115,679 | 125,220 | 36,307,000 | -7,879,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 990,459 | 66,346 | 44,186,000 | -7,349,000 | $44.61 |
| 06/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 924,113 | 106,517 | 51,535,000 | 12,048,000 | $55.77 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 817,596 | 252,140 | 39,487,000 | 13,318,000 | $48.30 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 565,456 | 7,646 | 26,169,000 | 2,551,000 | $46.28 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 557,810 | 22,239 | 23,618,000 | 5,954,000 | $42.34 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 535,571 | 31,641 | 17,664,000 | -4,406,000 | $32.98 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 503,930 | 56,764 | 22,070,000 | 9,108,000 | $43.80 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 521,888 | 74,722 | 21,337,000 | 8,375,000 | $40.88 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 447,166 | 11,752 | 12,962,000 | -3,691,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 435,414 | 119,228 | 16,653,000 | 4,869,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 316,186 | 170,299 | 11,784,000 | 7,220,000 | $37.27 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 145,887 | 5,370 | 4,564,000 | 1,498,000 | $31.28 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 140,517 | 2,623 | 3,066,000 | -30,000 | $21.82 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 137,894 | -8,082 | 3,096,000 | 97,000 | $22.45 |
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