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STATE STREET CORP
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 46,193,578 | 1,357,112 | 2,915,276,708,000 | 669,249,726,000 | $63,110.00 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 44,836,466 | -636,018 | 2,246,026,982,000 | 2,243,748,811,000 | $50,093.76 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 45,472,484 | 183,309 | 2,278,171,000 | -225,415,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 45,289,175 | -1,305,861 | 2,503,586,000 | -1,125,701,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 46,595,036 | -741,746 | 3,629,287,000 | -784,803,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 47,336,782 | 1,104,114 | 4,414,090,000 | 1,127,927,000 | $93.25 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 46,232,668 | 227,564 | 3,286,163,000 | -623,351,000 | $71.08 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 46,005,104 | 694,381 | 3,909,514,000 | -87,345,000 | $84.98 |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 45,310,723 | -938,476 | 3,996,859,000 | 519,844,000 | $88.21 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 46,249,199 | -887,426 | 3,477,015,000 | 1,263,479,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 47,136,625 | -1,046,704 | 2,213,536,000 | -268,869,000 | $46.96 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 48,183,329 | 304,969 | 2,482,405,000 | 468,641,000 | $51.52 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 47,878,360 | 132,089 | 2,013,764,000 | -554,030,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 47,746,271 | 501,020 | 2,567,794,000 | 543,335,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 47,245,251 | -73,747 | 2,024,459,000 | 198,419,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 47,318,998 | -647,744 | 1,826,040,000 | -156,425,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 47,966,742 | 1,446,928 | 1,982,465,000 | 506,391,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 46,519,814 | -958,844 | 1,476,074,000 | -671,378,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 47,478,658 | 2,409,974 | 2,147,452,000 | -215,952,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 45,068,684 | -45,251 | 2,363,404,000 | 508,323,000 | $52.44 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 45,113,935 | 2,934,385 | 1,855,081,000 | 196,155,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 42,179,550 | 620,111 | 1,658,926,000 | 417,963,000 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 41,559,439 | -1,455,424 | 1,240,963,000 | -2,157,000 | $29.86 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 43,014,863 | 127,744 | 1,243,120,000 | 303,040,000 | $28.90 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 42,887,119 | 862,181 | 940,080,000 | 192,878,000 | $21.92 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 42,024,938 | 938,319 | 747,202,000 | 181,856,000 | $17.78 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 41,086,619 | -4,596,125 | 565,346,000 | 87,044,000 | $13.76 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 45,682,744 | 2,031,991 | 478,302,000 | -175,578,000 | $10.47 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 44,267,277 | 616,524 | 626,814,000 | -27,066,000 | $14.16 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 43,650,753 | 425,224 | 653,880,000 | -160,483,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 43,225,529 | -1,746,179 | 814,363,000 | -405,706,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 44,971,708 | 114,189 | 1,220,069,000 | -350,412,000 | $27.13 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 44,857,519 | 1,222,649 | 1,570,481,000 | 75,546,000 | $35.01 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 43,634,870 | 1,912,858 | 1,494,935,000 | 120,203,000 | $34.26 |
| 06/30/2014 | MICRON TECHNOLOGY INC | MU | 41,722,012 | 348,947 | 1,374,732,000 | 395,848,000 | $32.95 |
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