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Nuveen Asset Management, LLC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 747,668 | -143,239 | 21,689,849,000 | 21,674,490,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 890,907 | 319,748 | 15,359,000 | 6,860,000 | $17.24 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 571,159 | 266,981 | 8,499,000 | 3,671,000 | $14.88 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 304,178 | 29,172 | 4,828,000 | 326,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 275,006 | 28,042 | 4,502,000 | -1,978,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 246,964 | 136,131 | 6,480,000 | 1,073,000 | $26.24 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 110,833 | 45,885 | 5,407,000 | 2,310,000 | $48.79 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 64,948 | 15,244 | 3,097,000 | 809,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 49,704 | 629 | 2,288,000 | 442,000 | $46.03 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 49,075 | -1,809 | 1,846,000 | 455,000 | $37.62 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 50,884 | 209 | 1,391,000 | 14,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 50,675 | 872 | 1,377,000 | 167,000 | $27.17 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 49,803 | 2,593 | 1,210,000 | -581,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 47,210 | -2,151 | 1,791,000 | 534,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 49,361 | -2,021 | 1,257,000 | 75,000 | $25.47 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 51,382 | 51,382 | 1,182,000 | 1,182,000 | $23.00 |
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