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STATE STREET CORP
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 2,754,136 | 144,208 | 79,897,485,000 | 41,061,756,000 | $29,010.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 2,609,928 | -212,502 | 38,835,729,000 | 38,790,937,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 2,822,430 | 52,397 | 44,792,000 | -553,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 2,770,033 | 46,613 | 45,345,000 | -25,001,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 2,723,420 | 1,383,982 | 70,346,000 | -24,741,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 1,339,438 | 57,953 | 95,087,000 | 38,061,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 1,281,485 | 325,197 | 57,026,000 | 11,430,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 956,288 | 145,388 | 45,596,000 | 8,278,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 810,900 | 173,565 | 37,318,000 | 13,335,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 637,335 | 19,642 | 23,983,000 | 7,095,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 617,693 | -54,821 | 16,888,000 | -1,391,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 672,514 | 77,216 | 18,279,000 | 3,813,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 595,298 | 16,281 | 14,466,000 | -7,502,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 579,017 | 222,700 | 21,968,000 | 12,889,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 356,317 | 21,358 | 9,079,000 | 1,378,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 334,959 | -272,515 | 7,701,000 | -3,963,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 607,474 | 136,755 | 11,664,000 | -2,316,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 470,719 | 257,846 | 13,980,000 | 7,862,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 212,873 | 6,662 | 6,118,000 | -452,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 206,211 | -16,242 | 6,570,000 | -925,000 | $31.86 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 222,453 | -40,838 | 7,495,000 | 446,000 | $33.69 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 263,291 | 263,291 | 7,049,000 | 7,049,000 | $26.77 |
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