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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 70,302 | 3,562 | 4,436,759,000 | 409,668,000 | $63,110.00 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 66,740 | 29,223 | 4,027,091,000 | 4,025,211,000 | $60,339.99 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 37,517 | -179,572 | 1,880,000 | -10,121,000 | $50.11 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 217,089 | 0 | 12,001,000 | -4,908,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 217,089 | 0 | 16,909,000 | -3,313,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 217,089 | -52,269 | 20,222,000 | 1,103,000 | $93.15 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 269,358 | 269,358 | 19,119,000 | 19,119,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 0 | -624,358 | 0 | -55,075,000 | |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 624,358 | 0 | 55,075,000 | 8,136,000 | $88.21 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 624,358 | 285,000 | 46,939,000 | 31,003,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 339,358 | 200,000 | 15,936,000 | 8,756,000 | $46.96 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 139,358 | -1,000 | 7,180,000 | 1,277,000 | $51.52 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 140,358 | 56,747 | 5,903,000 | 1,406,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 83,611 | 27,830 | 4,497,000 | 2,107,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 55,781 | -112,186 | 2,390,000 | -4,092,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 167,967 | 137,611 | 6,482,000 | 5,227,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 30,356 | -188,398 | 1,255,000 | -5,686,000 | $41.34 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 218,754 | 102,662 | 6,941,000 | 1,690,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 116,092 | 2,367 | 5,251,000 | -713,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 113,725 | -163,014 | 5,964,000 | -7,431,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 276,739 | 9,800 | 13,395,000 | 2,418,000 | $48.40 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 266,939 | -107,089 | 10,977,000 | -3,734,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 374,028 | 208,703 | 14,711,000 | 9,774,000 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 165,325 | 96,989 | 4,937,000 | 3,439,000 | $29.86 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 68,336 | -5,761 | 1,498,000 | 181,000 | $21.92 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 74,097 | -13,021 | 1,317,000 | 118,000 | $17.77 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 87,118 | -13,839 | 1,199,000 | 179,000 | $13.76 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 100,957 | 100,957 | 1,020,000 | 1,020,000 | $10.10 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 796 | 796 | 11,000 | 11,000 | $13.82 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 68,023 | 68,023 | 1,019,000 | 1,019,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 75,502 | 75,502 | 1,422,000 | 1,422,000 | $18.83 |
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