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MUFG Securities EMEA plc
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 34,775 | 9,503 | 2,194,650,000 | 2,193,125,000 | $63,109.99 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 25,272 | -307,686 | 1,525,000 | -15,116,000 | $60.34 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 332,958 | 332,958 | 16,641,000 | 16,641,000 | $49.98 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 0 | -52,006 | 0 | -4,051,000 | |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 52,006 | 52,006 | 4,051,000 | 4,051,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 0 | -306,979 | 0 | -21,789,000 | |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 306,979 | -162,706 | 21,789,000 | -18,125,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 469,685 | -21,767 | 39,914,000 | -3,437,000 | $84.98 |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 491,452 | 468,372 | 43,351,000 | 41,616,000 | $88.21 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 23,080 | -23,760 | 1,735,000 | -465,000 | $75.17 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 46,840 | -10,371 | 2,200,000 | -748,000 | $46.97 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 57,211 | -66,257 | 2,948,000 | -2,245,000 | $51.53 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 123,468 | 113,490 | 5,193,000 | 4,656,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 9,978 | 70 | 537,000 | 112,000 | $53.82 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 9,908 | -134,800 | 425,000 | -5,159,000 | $42.89 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 144,708 | -374,300 | 5,584,000 | -15,867,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 519,008 | -47,936 | 21,451,000 | 3,462,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 566,944 | 158,326 | 17,989,000 | -493,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 408,618 | 399,958 | 18,482,000 | 18,028,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 8,660 | -241,340 | 454,000 | -12,581,000 | $52.42 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 250,000 | 250,000 | 13,035,000 | 13,035,000 | $52.14 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 0 | -800,000 | 0 | -26,360,000,000 | |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 0 | -800,000 | 0 | -26,360,000,000 | |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 0 | -25,000 | 0 | -471,000 | |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 25,000 | -775,000 | 471,000 | -26,359,529,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 52,000 | -748,000 | 1,411,000 | -26,358,589,000 | $27.13 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 7,000 | -793,000 | 245,000 | -26,359,755,000 | $35.00 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 4,000 | -796,000 | 137,000 | -26,359,863,000 | $34.25 |
| 06/30/2014 | MICRON TECHNOLOGY INC | MU | 800,000 | 800,000 | 26,360,000,000 | 26,360,000,000 | $32,950.00 |
| 03/31/2014 | MICRON TECHNOLOGY INC | MU | 310,000 | 310,000 | 7,334,600,000 | 7,334,600,000 | $23,660.00 |
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