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Bank of New York Mellon Corp
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 396,528 | 6,068 | 11,503,277,000 | 4,771,747,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 390,460 | -4,403 | 6,731,530,000 | 855,969,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 394,863 | 394,863 | 5,875,561,000 | 5,875,561,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -389,753 | 0 | -6,381,000 | |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 389,753 | -5,917 | 6,381,000 | -3,839,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 395,670 | 199,254 | 10,220,000 | -3,723,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 196,416 | 22,796 | 13,943,000 | 6,216,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 173,620 | 52,213 | 7,727,000 | 1,939,000 | $44.51 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 121,407 | -17,981 | 5,788,000 | 542,000 | $47.67 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 0 | -139,388 | 0 | -5,246,000 | |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 139,388 | -3,979 | 5,246,000 | 1,326,000 | $37.64 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 143,367 | -2,251 | 3,920,000 | -37,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 145,618 | 4,095 | 3,957,000 | 518,000 | $27.17 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 141,523 | -8,700 | 3,439,000 | -2,260,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 150,223 | 1,590 | 5,699,000 | 1,912,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 148,633 | 6,453 | 3,787,000 | 518,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 142,180 | 7,719 | 3,269,000 | 687,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 134,461 | 10,886 | 2,582,000 | -1,089,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 123,575 | 87,143 | 3,671,000 | 2,624,000 | $29.71 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 36,432 | 5,765 | 1,047,000 | 70,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 30,667 | -2,438 | 977,000 | -673,000 | $31.86 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 33,105 | -1,900 | 1,650,000 | 470,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 35,005 | -22,668 | 1,180,000 | -364,000 | $33.71 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 57,673 | 57,673 | 1,544,000 | 1,544,000 | $26.77 |
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