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FIRST MERCANTILE TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | WOLFSPEED, INC. | CREE | 0 | -7,866 | 0 | -771,000 | |
| 06/30/2021 | WOLFSPEED, INC. | CREE | 7,866 | -537 | 771,000 | -137,000 | $98.02 |
| 03/31/2021 | WOLFSPEED, INC. | CREE | 8,403 | -484 | 908,000 | -33,000 | $108.06 |
| 12/31/2020 | WOLFSPEED, INC. | CREE | 8,887 | -596 | 941,000 | 321,000 | $105.89 |
| 09/30/2020 | WOLFSPEED, INC. | CREE | 9,483 | -1,177 | 620,000 | -11,000 | $65.38 |
| 06/30/2020 | WOLFSPEED, INC. | CREE | 10,660 | 172 | 631,000 | 259,000 | $59.19 |
| 03/31/2020 | WOLFSPEED, INC. | CREE | 10,488 | 5,396 | 372,000 | 137,000 | $35.47 |
| 12/31/2019 | WOLFSPEED, INC. | CREE | 5,092 | -7,187 | 235,000 | -367,000 | $46.15 |
| 09/30/2019 | WOLFSPEED, INC. | CREE | 12,279 | -231 | 602,000 | -101,000 | $49.03 |
| 06/30/2019 | WOLFSPEED, INC. | CREE | 12,510 | -754 | 703,000 | -56,000 | $56.20 |
| 03/31/2019 | WOLFSPEED, INC. | CREE | 13,264 | 913 | 759,000 | 230,000 | $57.22 |
| 12/31/2018 | WOLFSPEED, INC. | CREE | 12,351 | -2,098 | 529,000 | -18,000 | $42.83 |
| 09/30/2018 | WOLFSPEED, INC. | CREE | 14,449 | -5,871 | 547,000 | -298,000 | $37.86 |
| 06/30/2018 | WOLFSPEED, INC. | CREE | 20,320 | -1,077 | 845,000 | -17,000 | $41.58 |
| 03/31/2018 | WOLFSPEED, INC. | CREE | 21,397 | 8,566 | 862,000 | 385,000 | $40.29 |
| 12/31/2017 | WOLFSPEED, INC. | CREE | 12,831 | 6,754 | 477,000 | 306,000 | $37.18 |
| 09/30/2017 | WOLFSPEED, INC. | CREE | 6,077 | -2,084 | 171,000 | -47,000 | $28.14 |
| 03/31/2017 | WOLFSPEED, INC. | CREE | 8,161 | -618 | 218,000 | -14,000 | $26.71 |
| 12/31/2016 | WOLFSPEED, INC. | CREE | 8,779 | -863 | 232,000 | -16,000 | $26.43 |
| 09/30/2016 | WOLFSPEED, INC. | CREE | 9,642 | -1,069 | 248,000 | -14,000 | $25.72 |
| 06/30/2016 | WOLFSPEED, INC. | CREE | 10,711 | -7,648 | 262,000 | -272,000 | $24.46 |
| 03/31/2016 | WOLFSPEED, INC. | CREE | 18,359 | -2,841 | 534,000 | -820,000 | $29.09 |
| 12/31/2015 | WOLFSPEED, INC. | CREE | 12,156 | 629 | 324,000 | 45,000 | $26.65 |
| 09/30/2015 | WOLFSPEED, INC. | CREE | 11,527 | -9,673 | 279,000 | -1,075,000 | $24.20 |
| 06/30/2015 | WOLFSPEED, INC. | CREE | 8,459 | 8,459 | 220,000 | 220,000 | $26.01 |
| 03/31/2015 | WOLFSPEED, INC. | CREE | 0 | -21,200 | 0 | -1,354,000 | |
| 12/31/2014 | WOLFSPEED, INC. | CREE | 0 | -21,200 | 0 | -1,354,000 | |
| 12/31/2013 | WOLFSPEED, INC. | CREE | 0 | -21,200 | 0 | -1,354,000 | |
| 09/30/2013 | WOLFSPEED, INC. | CREE | 0 | -21,200 | 0 | -1,354,000 | |
| 06/30/2013 | WOLFSPEED, INC. | CREE | 21,200 | -9,300 | 1,354,000 | -314,655 | $63.87 |
| 03/31/2013 | WOLFSPEED, INC. | CREE | 30,500 | -900 | 1,668,655 | 601,683 | $54.71 |
| 12/31/2012 | WOLFSPEED, INC. | CREE | 31,400 | 31,400 | 1,066,972 | 1,066,972 | $33.98 |
| 09/30/2012 | WOLFSPEED, INC. | CREE | 0 | -15,000 | 0 | -385,050 | |
| 09/30/2012 | WOLFSPEED, INC. | CREE | 0 | -15,000 | 0 | -385,050 | |
| 06/30/2012 | WOLFSPEED, INC. | CREE | 15,000 | -9,700 | 385,050 | -396,211 | $25.67 |
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