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MORGAN STANLEY
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,163,350 | 584,911 | 33,748,784,000 | 25,141,613,000 | $29,010.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 578,439 | -32,502 | 8,607,171,000 | 8,597,476,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 610,941 | 231,804 | 9,695,000 | 3,488,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 379,137 | 82,055 | 6,207,000 | -1,466,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 297,082 | 74,774 | 7,673,000 | -8,108,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 222,308 | 26,877 | 15,781,000 | 7,084,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 195,431 | 24,596 | 8,697,000 | 552,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 170,835 | 46,325 | 8,145,000 | 2,415,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 124,510 | 17 | 5,730,000 | 1,046,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 124,493 | 87,362 | 4,684,000 | 3,669,000 | $37.62 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 37,131 | -1,830 | 1,015,000 | -44,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 38,961 | 2,766 | 1,059,000 | 180,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 36,195 | -41,059 | 879,000 | -2,052,000 | $24.29 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 77,254 | 23,767 | 2,931,000 | 1,567,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 53,487 | -4,685 | 1,364,000 | 26,000 | $25.50 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 58,172 | 43,734 | 1,338,000 | 1,060,000 | $23.00 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 14,438 | -3,727 | 278,000 | -262,000 | $19.25 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 18,165 | -13,650 | 540,000 | -374,000 | $29.73 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 31,815 | -3,322 | 914,000 | -206,000 | $28.73 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 35,137 | -33,892 | 1,120,000 | -2,321,000 | $31.88 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 69,029 | -109,433 | 3,441,000 | -2,573,000 | $49.85 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 178,462 | 146,942 | 6,014,000 | 5,170,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 31,520 | 31,520 | 844,000 | 844,000 | $26.78 |
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