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> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 0 | -28,699 | 0 | -1,434,000 | |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 28,699 | 16,525 | 1,434,000 | 824,000 | $49.97 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 12,174 | -46,301 | 610,000 | -2,622,000 | $50.11 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 58,475 | 55,473 | 3,232,000 | 2,998,000 | $55.27 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 3,002 | -10,134 | 234,000 | -990,000 | $77.95 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 13,136 | -8,723 | 1,224,000 | -342,000 | $93.18 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 21,859 | 19,107 | 1,566,000 | 1,332,000 | $71.64 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 2,752 | 2,752 | 234,000 | 234,000 | $85.03 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 0 | -16,329 | 0 | -841,000 | |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 16,329 | 0 | 841,000 | 0 | $51.50 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 16,329 | 16,329 | 841,000 | 841,000 | $51.50 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 0 | -191,250 | 0 | -10,029,000 | |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 191,250 | 150,300 | 10,029,000 | 7,894,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 40,950 | 2,450 | 2,135,000 | 552,000 | $52.14 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 38,500 | -82,715 | 1,583,000 | -3,184,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 121,215 | 44,524 | 4,767,000 | 2,477,000 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 76,691 | -126,961 | 2,290,000 | 2,284,114 | $29.86 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 203,652 | 203,652 | 5,886 | 5,886 | $0.03 |
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