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MORGAN STANLEY
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 324,853 | 512 | 21,287,616,000 | 860,618,000 | $65,530.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 324,341 | 14,022 | 20,426,998,000 | 20,410,928,000 | $62,980.01 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 310,319 | -15,384 | 16,070,000 | 1,054,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 325,703 | 211,492 | 15,016,000 | 8,178,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 114,211 | 50,376 | 6,838,000 | 1,839,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 63,835 | 2,147 | 4,999,000 | 998,000 | $78.31 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 61,688 | -5,855 | 4,001,000 | -326,000 | $64.86 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 67,543 | 48,658 | 4,327,000 | 3,232,000 | $64.06 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 18,885 | -29,553 | 1,095,000 | -1,572,000 | $57.98 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 48,438 | -10,384 | 2,667,000 | 667,000 | $55.06 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 58,822 | 38,753 | 2,000,000 | 1,312,000 | $34.00 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 20,069 | -179,964 | 688,000 | -3,099,000 | $34.28 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 200,033 | 133,435 | 3,787,000 | 2,015,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 66,598 | 27,579 | 1,772,000 | 933,000 | $26.61 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 39,019 | -31,467 | 839,000 | -227,000 | $21.50 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 70,486 | -13,376 | 1,066,000 | -335,000 | $15.12 |
| 03/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 83,862 | -246,961 | 1,401,000 | -3,399,000 | $16.71 |
| 12/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 330,823 | 248,073 | 4,800,000 | 3,096,000 | $14.51 |
| 09/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 82,750 | -17,315 | 1,704,000 | -602,000 | $20.59 |
| 06/30/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 100,065 | 8,029 | 2,306,000 | 778,000 | $23.05 |
| 03/31/2018 | MACOM Technology Solutions Holdings, Inc. | MTSI | 92,036 | 4,965 | 1,528,000 | -1,305,000 | $16.60 |
| 12/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 87,071 | 31,103 | 2,833,000 | 336,000 | $32.54 |
| 09/30/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 55,968 | 11,333 | 2,497,000 | 2,494,843 | $44.61 |
| 03/31/2017 | MACOM Technology Solutions Holdings, Inc. | MTSI | 44,635 | -25,932 | 2,157 | -3,264,843 | $0.05 |
| 12/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 70,567 | 64,044 | 3,267,000 | 2,991,000 | $46.30 |
| 09/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 6,523 | 6,523 | 276,000 | 276,000 | $42.31 |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,674 | 1,674 | 55,000 | 55,000 | $32.86 |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 39,419 | 39,419 | 1,726,000 | 1,726,000 | $43.79 |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 18,571 | 18,571 | 760,000 | 760,000 | $40.92 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,221 | 1,221 | 35,000 | 35,000 | $28.67 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,417 | 2,417 | 92,000 | 92,000 | $38.06 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 8,352 | 8,352 | 311,000 | 311,000 | $37.24 |
| 12/31/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 5,291 | 5,291 | 166,000 | 166,000 | $31.37 |
| 09/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,047 | 1,047 | 23,000 | 23,000 | $21.97 |
| 06/30/2014 | MACOM Technology Solutions Holdings, Inc. | MTSI | 206 | 206 | 5,000 | 5,000 | $24.27 |
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