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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 5,211,714 | -108,025 | 333,028,524,000 | 29,697,006,000 | $63,900.00 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 5,319,739 | -499,076 | 303,331,518,000 | -34,508,882,000 | $57,020.00 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 5,818,815 | -272,169 | 337,840,400,000 | 337,507,040,000 | $58,060.00 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 6,090,984 | -138,764 | 333,360,000 | -36,375,000 | $54.73 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 6,229,748 | -345,184 | 369,735,000 | -112,075,000 | $59.35 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 6,574,932 | -584,088 | 481,810,000 | -202,737,000 | $73.28 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 7,159,020 | 1,382,075 | 684,547,000 | 274,499,000 | $95.62 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 5,776,945 | -2,210,829 | 410,048,000 | -268,752,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 7,987,774 | 7,987,774 | 678,800,000 | 678,800,000 | $84.98 |
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