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MACQUARIE GROUP LTD
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICRON TECHNOLOGY INC | MU | 3,011,747 | -1,080,532 | 190,071,329,000 | -56,856,388,000 | $63,109.99 |
| 03/31/2023 | MICRON TECHNOLOGY INC | MU | 4,092,279 | 49,690 | 246,927,717,000 | 44,879,047,000 | $60,339.90 |
| 12/31/2022 | MICRON TECHNOLOGY INC | MU | 4,042,589 | 76,309 | 202,048,670,000 | 201,849,959,000 | $49,980.02 |
| 09/30/2022 | MICRON TECHNOLOGY INC | MU | 3,966,280 | -38,737 | 198,711,000 | -22,687,000 | $50.10 |
| 06/30/2022 | MICRON TECHNOLOGY INC | MU | 4,005,017 | -411,578 | 221,398,000 | -122,610,000 | $55.28 |
| 03/31/2022 | MICRON TECHNOLOGY INC | MU | 4,416,595 | -1,059,861 | 344,008,000 | -166,125,000 | $77.89 |
| 12/31/2021 | MICRON TECHNOLOGY INC | MU | 5,476,456 | -4,175,611 | 510,133,000 | -174,972,000 | $93.15 |
| 09/30/2021 | MICRON TECHNOLOGY INC | MU | 9,652,067 | -2,037,898 | 685,105,000 | -308,309,000 | $70.98 |
| 06/30/2021 | MICRON TECHNOLOGY INC | MU | 11,689,965 | 7,966,929 | 993,414,000 | 665,005,000 | $84.98 |
| 03/31/2021 | MICRON TECHNOLOGY INC | MU | 3,723,036 | 851,497 | 328,409,000 | 112,527,000 | $88.21 |
| 12/31/2020 | MICRON TECHNOLOGY INC | MU | 2,871,539 | 197,423 | 215,882,000 | 90,306,000 | $75.18 |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 2,674,116 | 31,717 | 125,576,000 | -10,560,000 | $46.96 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 2,642,399 | 577,751 | 136,136,000 | 49,297,000 | $51.52 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 2,064,648 | -639,606 | 86,839,000 | -58,595,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 2,704,254 | 7,003 | 145,434,000 | 29,857,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 2,697,251 | -5,862 | 115,577,000 | 11,264,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 2,703,113 | 126,673 | 104,313,000 | -2,171,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 2,576,440 | -264,565 | 106,484,000 | 16,338,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 2,841,005 | 393,205 | 90,146,000 | -20,567,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 2,447,800 | 382,856 | 110,713,000 | 2,427,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 2,064,944 | 224,832 | 108,286,000 | 12,344,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 1,840,112 | 100,700 | 95,942,000 | 24,740,000 | $52.14 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 1,739,412 | -147,877 | 71,202,000 | -3,025,000 | $40.93 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 1,887,289 | 1,568,452 | 74,227,000 | 64,707,000 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 318,837 | 316,037 | 9,520,000 | 9,439,000 | $29.86 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 2,800 | -4,000 | 81,000 | -68,000 | $28.93 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 6,800 | -7,700 | 149,000 | -109,000 | $21.91 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 14,500 | -168,200 | 258,000 | -2,256,000 | $17.79 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 182,700 | 182,700 | 2,514,000 | 2,514,000 | $13.76 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 27,700 | 0 | 290,000 | -102,000 | $10.47 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 27,700 | 0 | 392,000 | -23,000 | $14.15 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 27,700 | 22,100 | 415,000 | 379,000 | $14.98 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 36,034 | 30,434 | 679,000 | 643,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 242,320 | 236,720 | 6,574,000 | 6,538,000 | $27.13 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 316,585 | 310,985 | 11,083,000 | 11,047,000 | $35.01 |
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