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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 2,284,765 | -239,100 | 144,191,519,000 | 18,048,746,000 | $63,110.00 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 2,523,865 | 16,000 | 126,142,773,000 | 126,017,129,000 | $49,980.00 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 2,507,865 | 38,010 | 125,644,000 | -10,890,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 2,469,855 | 882,640 | 136,534,000 | 12,906,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 1,587,215 | 594,315 | 123,628,000 | 31,139,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 992,900 | 992,900 | 92,489,000 | 92,489,000 | $93.15 |
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