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JPMORGAN CHASE & CO
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 410,512 | 106,355 | 11,908,954,000 | 6,664,954,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 304,157 | -10,698 | 5,244,000,000 | 5,239,003,000 | $17,241.10 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 314,855 | 1,259 | 4,997,000 | -136,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 313,596 | 18,918 | 5,133,000 | -2,478,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 294,678 | 54,051 | 7,611,000 | -9,472,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 240,627 | -806,287 | 17,083,000 | -29,504,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 1,046,914 | 208,046 | 46,587,000 | 6,590,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 838,868 | -204,881 | 39,997,000 | -8,036,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 1,043,749 | 520,794 | 48,033,000 | 28,354,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 522,955 | -116,644 | 19,679,000 | 2,084,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 639,599 | 125,347 | 17,595,000 | 3,618,000 | $27.51 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 514,252 | 103,141 | 13,977,000 | 3,987,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 411,111 | 43,376 | 9,990,000 | -3,962,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 367,735 | 127,721 | 13,952,000 | 7,837,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 240,014 | 168,554 | 6,115,000 | 4,577,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 71,460 | -5,847 | 1,538,000 | 54,000 | $21.52 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 77,307 | 72,502 | 1,484,000 | 1,342,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 4,805 | -443,594 | 142,000 | -12,746,000 | $29.55 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 448,399 | -60,223 | 12,888,000 | -3,322,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 508,622 | 984 | 16,210,000 | -9,091,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 507,638 | 343,038 | 25,301,000 | 19,754,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 164,600 | 87,777 | 5,547,000 | 3,818,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 76,823 | 76,823 | 1,729,000 | 1,729,000 | $22.51 |
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