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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,328,676 | 92,022 | 38,544,878,000 | 17,224,963,000 | $29,009.99 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 1,236,654 | -553,837 | 21,319,915,000 | 21,291,500,000 | $17,240.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 1,790,491 | 119,174 | 28,415,000 | 1,056,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 1,671,317 | 9,434 | 27,359,000 | -15,567,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 1,661,883 | 810,383 | 42,926,000 | -17,522,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 851,500 | -32,118 | 60,448,000 | 21,127,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 883,618 | -55,900 | 39,321,000 | -5,476,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 939,518 | 131,608 | 44,797,000 | 7,617,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 807,910 | -499,862 | 37,180,000 | -12,031,000 | $46.02 |
| 02/08/2021 | SMART Global Holdings, Inc. | SGH | 1,413,043 | 105,271 | 60,435,849 | 11,224,849 | $42.77 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 1,307,772 | -498,777 | 49,211,000 | -179,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 1,806,549 | -6,809 | 49,390,000 | 103,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 1,813,358 | 111,343 | 49,287,000 | 7,927,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 1,702,015 | 1,702,015 | 41,360,000 | 41,360,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 0 | -230,400 | 0 | -5,871,000 | |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 230,400 | -409,300 | 5,871,000 | -8,836,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 639,700 | 235,700 | 14,707,000 | 6,950,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 404,000 | 404,000 | 7,757,000 | 7,757,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 0 | -16,400 | 0 | -471,000 | |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 16,400 | 16,400 | 471,000 | 471,000 | $28.72 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 0 | -838,133 | 0 | -13,569,000 | |
| 06/30/2017 | SMART Global Holdings, Inc. | SGH | 838,133 | 838,133 | 13,569 | 13,569 | $0.02 |
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