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BARINGS LLC
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 4,264 | -1,599 | 269,101,000 | -84,673,000 | $63,109.99 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 5,863 | -37 | 353,774,000 | 353,479,000 | $60,340.10 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 5,900 | -13,177 | 295,000 | -760,000 | $50.00 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 19,077 | -697 | 1,055,000 | -485,000 | $55.30 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 19,774 | 582 | 1,540,000 | -248,000 | $77.88 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 19,192 | 5,548 | 1,788,000 | 819,000 | $93.16 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 13,644 | -6,344 | 969,000 | -730,000 | $71.02 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 19,988 | -9,223 | 1,699,000 | -879,000 | $85.00 |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 29,211 | -699 | 2,578,000 | 329,000 | $88.25 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 29,910 | -19,356 | 2,249,000 | -65,000 | $75.19 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 49,266 | -17,712 | 2,314,000 | -503,000 | $46.97 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 66,978 | 0 | 2,817,000 | 0 | $42.06 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 66,978 | -8,532 | 2,817,000 | -1,244,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 75,510 | 9,854 | 4,061,000 | 1,247,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 65,656 | 10,096 | 2,814,000 | 670,000 | $42.86 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 55,560 | -14,845 | 2,144,000 | -766,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 70,405 | -24,102 | 2,910,000 | -88,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 94,507 | -59,727 | 2,998,000 | -3,978,000 | $31.72 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 154,234 | -118,620 | 6,976,000 | -7,332,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 272,854 | 80,233 | 14,308,000 | 4,264,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 192,621 | 64,379 | 10,044,000 | 4,771,000 | $52.14 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 128,242 | 1,292 | 5,273,000 | 280,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 126,950 | -13,300 | 4,993,000 | 4,988,812 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 140,250 | 2,894 | 4,188 | 218 | $0.03 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 137,356 | 12,806 | 3,970 | -2,726,030 | $0.03 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 124,550 | 51,600 | 2,730,000 | 1,433,000 | $21.92 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 72,950 | -113,500 | 1,297,000 | -1,269,000 | $17.78 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 186,450 | 82,400 | 2,566,000 | 1,007,000 | $13.76 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 267,750 | 105,200 | 2,803,000 | 501,000 | $10.47 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 162,550 | 58,500 | 2,302,000 | 743,000 | $14.16 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 104,050 | 104,050 | 1,559,000 | 1,559,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 156,050 | 69,500 | 2,940,000 | 88,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 128,450 | 41,900 | 3,485,000 | 633,000 | $27.13 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 112,650 | 26,100 | 3,944,000 | 1,092,000 | $35.01 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 86,550 | 0 | 2,965,000 | 113,000 | $34.26 |
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