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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 21,320,648 | 3,523,684 | 1,345,546,189,000 | 271,677,161,000 | $63,110.00 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 17,796,964 | -140,293 | 1,073,869,028,000 | 177,364,870,000 | $60,340.01 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 17,937,257 | 4,128,290 | 896,504,158,000 | 895,812,329,000 | $49,980.00 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 13,808,967 | -22,567,287 | 691,829,000 | -1,319,050,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 36,376,254 | 1,062,039 | 2,010,879,000 | -739,745,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 35,314,215 | 7,894,757 | 2,750,624,000 | 196,501,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 27,419,458 | 12,554,989 | 2,554,123,000 | 1,499,043,000 | $93.15 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 14,864,469 | 12,358,857 | 1,055,080,000 | 842,153,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 2,505,612 | 1,042,449 | 212,927,000 | 102,926,000 | $84.98 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 1,463,163 | 667 | 110,001,000 | 41,322,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 1,462,496 | 1,462,496 | 68,679,000 | 68,679,000 | $46.96 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 0 | -9,445,835 | 0 | -507,997,000 | |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 9,445,835 | -25,389,670 | 507,997,000 | -984,704,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 34,835,505 | -1,304,324 | 1,492,701,000 | 98,065,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 36,139,829 | -4,843,360 | 1,394,636,000 | -299,199,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 40,983,189 | 4,605,340 | 1,693,835,000 | 539,566,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 36,377,849 | 11,250,906 | 1,154,269,000 | 17,777,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 25,126,943 | 25,126,943 | 1,136,492,000 | 1,136,492,000 | $45.23 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 0 | -7,600,000 | 0 | -165,376,000 | |
| 03/31/2014 | MICRON TECHNOLOGY INC | MU | 0 | -7,600,000 | 0 | -165,376,000 | |
| 12/31/2013 | MICRON TECHNOLOGY INC | MU | 7,600,000 | -3,650,000 | 165,376,000 | -31,162,000 | $21.76 |
| 09/30/2013 | MICRON TECHNOLOGY INC | MU | 11,250,000 | 11,250,000 | 196,538,000 | 196,538,000 | $17.47 |
| 06/30/2010 | MICRON TECHNOLOGY INC | MU | 0 | -8,553,686 | 0 | -88,873,000 | |
| 03/31/2010 | MICRON TECHNOLOGY INC | MU | 8,553,686 | -8,099,130 | 88,873,000 | -86,981,000 | $10.39 |
| 12/31/2009 | MICRON TECHNOLOGY INC | MU | 16,652,816 | -1,610,300 | 175,854,000 | 26,096,000 | $10.56 |
| 09/30/2009 | MICRON TECHNOLOGY INC | MU | 18,263,116 | 1,650,000 | 149,758,000 | 65,696,000 | $8.20 |
| 06/30/2009 | MICRON TECHNOLOGY INC | MU | 16,613,116 | 6,910,300 | 84,062,000 | 58,447,000 | $5.06 |
| 03/31/2009 | MICRON TECHNOLOGY INC | MU | 15,702,816 | 6,000,000 | 63,753,000 | 38,138,000 | $4.06 |
| 12/31/2008 | MICRON TECHNOLOGY INC | MU | 9,702,816 | 9,702,816 | 25,615,000 | 25,615,000 | $2.64 |
| 09/30/2008 | MICRON TECHNOLOGY INC | MU | 13,627,144 | 0 | 55,190,000 | -26,573,000 | $4.05 |
| 06/30/2008 | MICRON TECHNOLOGY INC | MU | 13,627,144 | 3,585,000 | 81,763,000 | 21,811,000 | $6.00 |
| 03/31/2008 | MICRON TECHNOLOGY INC | MU | 10,042,144 | 0 | 59,952,000 | -12,854,000 | $5.97 |
| 12/31/2007 | MICRON TECHNOLOGY INC | MU | 10,042,144 | 10,042,144 | 72,806,000 | 72,806,000 | $7.25 |
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