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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Super Micro Computer, Inc. | SMCI | 0 | -396,954 | 0 | -21,860,000 | |
| 09/30/2022 | Super Micro Computer, Inc. | SMCI | 396,954 | -730,162 | 21,860,000 | -23,619,000 | $55.07 |
| 06/30/2022 | Super Micro Computer, Inc. | SMCI | 1,127,116 | -400,532 | 45,479,000 | -12,679,000 | $40.35 |
| 03/31/2022 | Super Micro Computer, Inc. | SMCI | 1,527,648 | 118,958 | 58,158,000 | -3,754,000 | $38.07 |
| 12/31/2021 | Super Micro Computer, Inc. | SMCI | 1,408,690 | 4,084 | 61,912,000 | 10,546,000 | $43.95 |
| 09/30/2021 | Super Micro Computer, Inc. | SMCI | 1,404,606 | -5,635 | 51,366,000 | 1,754,000 | $36.57 |
| 06/30/2021 | Super Micro Computer, Inc. | SMCI | 1,410,241 | 166,410 | 49,612,000 | 1,028,000 | $35.18 |
| 03/31/2021 | Super Micro Computer, Inc. | SMCI | 1,243,831 | 247,407 | 48,584,000 | 17,037,000 | $39.06 |
| 12/31/2020 | Super Micro Computer, Inc. | SMCI | 996,424 | 127,962 | 31,547,000 | 8,620,000 | $31.66 |
| 09/30/2020 | Super Micro Computer, Inc. | SMCI | 868,462 | 31,164 | 22,927,000 | -844,000 | $26.40 |
| 06/30/2020 | Super Micro Computer, Inc. | SMCI | 837,298 | -666,493 | 23,771,000 | -8,230,000 | $28.39 |
| 03/31/2020 | Super Micro Computer, Inc. | SMCI | 1,503,791 | -381,096 | 32,001,000 | -13,274,000 | $21.28 |
| 12/31/2019 | Super Micro Computer, Inc. | SMCI | 1,884,887 | 1,230,457 | 45,275,000 | 32,710,000 | $24.02 |
| 09/30/2019 | Super Micro Computer, Inc. | SMCI | 654,430 | 11,576 | 12,565,000 | 126,000 | $19.20 |
| 06/30/2019 | Super Micro Computer, Inc. | SMCI | 642,854 | 92,615 | 12,439,000 | 814,000 | $19.35 |
| 03/31/2019 | Super Micro Computer, Inc. | SMCI | 550,239 | 550,239 | 11,625,000 | 11,625,000 | $21.13 |
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