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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 0 | -3,285,974 | 0 | -164,627,000 | |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 3,285,974 | 550,000 | 164,627,000 | 13,382,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 2,735,974 | -375,000 | 151,245,000 | -91,069,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 3,110,974 | -4,052,442 | 242,314,000 | -266,145,000 | $77.89 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 7,163,416 | 0 | 508,459,000 | -100,288,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 7,163,416 | 1,941,416 | 608,747,000 | 216,157,000 | $84.98 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 5,222,000 | 0 | 392,590,000 | 147,365,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 5,222,000 | 5,222,000 | 245,225,000 | 245,225,000 | $46.96 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 0 | -19,706,035 | 0 | -371,262,000 | |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 0 | -1,000,000 | 0 | -14,160,000 | |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 1,000,000 | 0 | 14,160,000 | -820,000 | $14.16 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 1,000,000 | -18,706,035 | 14,980,000 | -356,282,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 19,706,035 | 0 | 371,262,000 | -163,363,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 19,706,035 | 0 | 534,625,000 | -155,283,000 | $27.13 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 19,706,035 | -31,949,399 | 689,908,000 | -1,079,807,000 | $35.01 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 51,655,434 | 0 | 1,769,715,000 | 67,668,000 | $34.26 |
| 06/30/2014 | MICRON TECHNOLOGY INC | MU | 51,655,434 | 0 | 1,702,047,000 | 479,879,000 | $32.95 |
| 03/31/2014 | MICRON TECHNOLOGY INC | MU | 51,655,434 | 0 | 1,222,168,000 | 98,662,000 | $23.66 |
| 12/31/2013 | MICRON TECHNOLOGY INC | MU | 51,655,434 | -12,344,566 | 1,123,506,000 | 5,490,000 | $21.75 |
| 09/30/2013 | MICRON TECHNOLOGY INC | MU | 64,000,000 | 22,500,000 | 1,118,016,000 | 523,321,000 | $17.47 |
| 06/30/2013 | MICRON TECHNOLOGY INC | MU | 41,500,000 | 41,500,000 | 594,695,000 | 594,695,000 | $14.33 |
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