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NORTHERN TRUST CORP
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 551,703 | -8,660 | 16,004,905,000 | 6,344,247,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 560,363 | 25,610 | 9,660,658,000 | 9,652,172,000 | $17,240.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 534,753 | 5,779 | 8,486,000 | -173,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 528,974 | -733 | 8,659,000 | -5,023,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 529,707 | 302,101 | 13,682,000 | -2,475,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 227,606 | 1,259 | 16,157,000 | 6,084,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 226,347 | 45,317 | 10,073,000 | 1,442,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 181,030 | -25,499 | 8,631,000 | 859,000 | $47.68 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 206,529 | -4,575 | 7,772,000 | 2,001,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 211,104 | 33,335 | 5,771,000 | 1,451,000 | $27.34 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 177,769 | 5,115 | 4,320,000 | -2,231,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 172,654 | 5,847 | 6,551,000 | 2,300,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 166,807 | 2,469 | 4,251,000 | 473,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 164,338 | 3,967 | 3,778,000 | 699,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 160,371 | 25,783 | 3,079,000 | -919,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 134,588 | -4,514 | 3,998,000 | 1,000 | $29.71 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 139,102 | 7,020 | 3,997,000 | -212,000 | $28.73 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 132,082 | 30,435 | 4,209,000 | -857,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 101,647 | 27,889 | 5,066,000 | 2,581,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 73,758 | -95,258 | 2,485,000 | -2,041,000 | $33.69 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 169,016 | 169,016 | 4,526,000 | 4,526,000 | $26.78 |
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