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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WOLFSPEED, INC. | WOLF | 247,572 | -26,085 | 13,762,527,000 | 13,743,634,000 | $55,590.00 |
| 12/31/2022 | WOLFSPEED, INC. | WOLF | 273,657 | 11,470 | 18,893,000 | -8,207,000 | $69.04 |
| 09/30/2022 | WOLFSPEED, INC. | WOLF | 262,187 | -83,995 | 27,100,000 | 5,135,000 | $103.36 |
| 06/30/2022 | WOLFSPEED, INC. | WOLF | 346,182 | 1,985 | 21,965,000 | -17,225,000 | $63.45 |
| 03/31/2022 | WOLFSPEED, INC. | WOLF | 344,197 | -27,561 | 39,190,000 | -2,361,000 | $113.86 |
| 12/31/2021 | WOLFSPEED, INC. | WOLF | 371,758 | 371,758 | 41,551,000 | 41,551,000 | $111.77 |
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