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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 67,290 | 6,420 | 1,952,083,000 | 902,684,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 60,870 | 60,870 | 1,049,399,000 | 1,049,399,000 | $17,240.00 |
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