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Clearbridge Investments, LLC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,696,609 | -344,752 | 49,218,631,000 | 14,025,573,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 2,041,361 | 55,021 | 35,193,058,000 | 5,636,319,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 1,986,340 | 8,024 | 29,556,739,000 | 29,525,343,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 1,978,316 | 57,567 | 31,396,000 | -47,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 1,920,749 | 357,426 | 31,443,000 | -8,938,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 1,563,323 | 1,194,012 | 40,381,000 | 14,164,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 369,311 | -11,241 | 26,217,000 | 9,282,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 380,552 | 149,533 | 16,935,000 | 5,920,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 231,019 | 201,140 | 11,015,000 | 9,640,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 29,879 | 29,879 | 1,375,000 | 1,375,000 | $46.02 |
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