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STATE STREET CORP
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 4,382,903 | 945,295 | 111,588,710,000 | 12,963,736,000 | $25,460.00 |
| 12/31/2022 | SEMTECH CORP | SMTC | 3,437,608 | 464,755 | 98,624,974,000 | 98,537,542,000 | $28,690.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 2,972,853 | 453,726 | 87,432,000 | -51,044,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 2,519,127 | -67,922 | 138,476,000 | -40,910,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 2,587,049 | 107,848 | 179,386,000 | -41,089,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 2,479,201 | 70,923 | 220,475,000 | 32,702,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 2,408,278 | 57,904 | 187,773,000 | 26,067,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 2,350,374 | 34,775 | 161,706,000 | 1,930,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 2,315,599 | -15,604 | 159,776,000 | -8,280,000 | $69.00 |
| 12/31/2020 | SEMTECH CORP | SMTC | 2,331,203 | 90,677 | 168,056,000 | 49,398,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 2,240,526 | -123,877 | 118,658,000 | -4,811,000 | $52.96 |
| 06/30/2020 | SEMTECH CORP | SMTC | 2,364,403 | 9,665 | 123,469,000 | 35,166,000 | $52.22 |
| 03/31/2020 | SEMTECH CORP | SMTC | 2,354,738 | -20,514 | 88,303,000 | -37,348,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 2,375,252 | 59,739 | 125,651,000 | 13,094,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 2,315,513 | -118,452 | 112,557,000 | -4,395,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 2,433,965 | 316,534 | 116,952,000 | 9,154,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 2,117,431 | 39,181 | 107,798,000 | 12,469,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 2,078,250 | -112,467 | 95,329,000 | -26,475,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 2,190,717 | 97,409 | 121,804,000 | 23,311,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 2,093,308 | 77,633 | 98,493,000 | 29,560,000 | $47.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 2,015,675 | 109,010 | 68,933,000 | -2,660,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 1,906,665 | 4,377 | 71,593,000 | 3,580,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 1,902,288 | 86,399 | 68,013,000 | 6,636,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 1,815,889 | 123,192 | 61,377,000 | 7,972,000 | $33.80 |
| 12/31/2016 | SEMTECH CORP | SMTC | 1,692,697 | 105,963 | 53,405,000 | 9,408,000 | $31.55 |
| 09/30/2016 | SEMTECH CORP | SMTC | 1,586,734 | 133,479 | 43,997,000 | 9,322,000 | $27.73 |
| 06/30/2016 | SEMTECH CORP | SMTC | 1,453,255 | 23,367 | 34,675,000 | 3,232,000 | $23.86 |
| 03/31/2016 | SEMTECH CORP | SMTC | 1,429,888 | 56,127 | 31,443,000 | 10,698,000 | $21.99 |
| 12/31/2015 | SEMTECH CORP | SMTC | 1,458,017 | 84,256 | 27,584,000 | 6,839,000 | $18.92 |
| 09/30/2015 | SEMTECH CORP | SMTC | 1,373,761 | -262,176 | 20,745,000 | -11,731,000 | $15.10 |
| 06/30/2015 | SEMTECH CORP | SMTC | 1,635,937 | -681,698 | 32,476,000 | -29,276,000 | $19.85 |
| 03/31/2015 | SEMTECH CORP | SMTC | 2,317,635 | -52,078 | 61,752,000 | -3,585,000 | $26.64 |
| 12/31/2014 | SEMTECH CORP | SMTC | 2,369,713 | -35,151 | 65,337,000 | 46,000 | $27.57 |
| 09/30/2014 | SEMTECH CORP | SMTC | 2,404,864 | -41,574 | 65,291,000 | 1,316,000 | $27.15 |
| 06/30/2014 | SEMTECH CORP | SMTC | 2,446,438 | 8,348 | 63,975,000 | 2,192,000 | $26.15 |
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