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BlackRock Inc.
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 7,914,779 | -51,490 | 229,607,740,000 | 92,269,263,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 7,966,269 | 220,333 | 137,338,477,000 | 137,215,547,000 | $17,240.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 7,745,936 | 271,949 | 122,930,000 | 580,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 7,473,987 | 169,763 | 122,350,000 | -66,318,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 7,304,224 | 4,024,622 | 188,668,000 | -44,152,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 3,279,602 | 121,470 | 232,820,000 | 92,283,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 3,158,132 | 960,224 | 140,537,000 | 35,741,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 2,197,908 | -126,378 | 104,796,000 | -2,168,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 2,324,286 | 143,036 | 106,964,000 | 24,883,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 2,181,250 | 101,662 | 82,081,000 | 25,225,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 2,079,588 | -19,529 | 56,856,000 | -198,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 2,099,117 | 40,468 | 57,054,000 | 7,028,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 2,058,649 | -44,179 | 50,026,000 | -29,756,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 2,102,828 | 151,976 | 79,782,000 | 30,074,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 1,950,852 | 68,843 | 49,708,000 | 49,664,733 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 1,882,009 | 38,903 | 43,267 | -35,344,733 | $0.02 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 1,843,106 | 181,839 | 35,388,000 | -13,951,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 1,661,267 | 961,590 | 49,339,000 | 29,228,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 699,677 | 30,295 | 20,111,000 | -1,222,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 669,382 | 114,901 | 21,333,000 | -6,302,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 554,481 | 154,757 | 27,635,000 | 14,164,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 399,724 | -645,099 | 13,471,000 | -14,509,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 1,044,823 | 1,044,823 | 27,980,000 | 27,980,000 | $26.78 |
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