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Clearbridge Investments, LLC
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,504,149 | -254,876 | 158,177,268,000 | -22,218,342,000 | $45,139.99 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,759,025 | -193,345 | 180,395,610,000 | 61,745,463,000 | $47,990.00 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,952,370 | -98,388 | 118,650,147,000 | 118,561,638,000 | $30,020.00 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 4,050,758 | 9,622 | 88,509,000 | 4,898,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 4,041,136 | 11,190 | 83,611,000 | -30,839,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 4,029,946 | 632,036 | 114,450,000 | -8,486,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,397,910 | 3,423 | 122,936,000 | 14,448,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,394,487 | -8,515 | 108,488,000 | 14,225,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 3,403,002 | 683,534 | 94,263,000 | 25,324,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,719,468 | 1,576,108 | 68,939,000 | 38,457,000 | $25.35 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,143,360 | 1,143,360 | 30,482,000 | 30,482,000 | $26.66 |
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