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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 5,984,930 | 2,772,085 | 377,708,933,000 | 183,845,866,000 | $63,110.00 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 3,212,845 | 2,760,571 | 193,863,067,000 | 171,258,412,000 | $60,340.00 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 452,274 | 181,202 | 22,604,655,000 | 22,591,074,000 | $49,980.00 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 271,072 | 20,370 | 13,581,000 | -278,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 250,702 | 250,702 | 13,859,000 | 13,859,000 | $55.28 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 0 | -593,598 | 0 | -17,725,000 | |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 593,598 | 0 | 17,725,000 | 570,000 | $29.86 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 593,598 | -3,695,140 | 17,155,000 | -76,854,000 | $28.90 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 4,288,738 | -468,521 | 94,009,000 | 9,425,000 | $21.92 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 4,757,259 | -327,668 | 84,584,000 | 14,615,000 | $17.78 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 5,084,927 | 5,084,927 | 69,969,000 | 69,969,000 | $13.76 |
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