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Boston Partners
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 0 | -1,109,685 | 0 | -18,760,853,000 | |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 1,109,685 | -430,118 | 18,760,853,000 | -4,726,435,000 | $16,906.47 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 1,539,803 | -59,985 | 23,487,288,000 | 23,462,641,000 | $15,253.44 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 1,599,788 | -65,253 | 24,647,000 | -2,856,000 | $15.41 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 1,665,041 | 701,028 | 27,503,000 | 5,540,000 | $16.52 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 964,013 | 778,419 | 21,963,000 | 10,737,000 | $22.78 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 185,594 | -121 | 11,226,000 | 2,962,000 | $60.49 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 185,715 | -16,343 | 8,264,000 | -1,370,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 202,058 | -55,112 | 9,634,000 | -2,201,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 257,170 | -17,464 | 11,835,000 | 1,500,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 274,634 | 6,650 | 10,335,000 | 3,008,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 267,984 | 47,884 | 7,327,000 | 1,344,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 220,100 | -59,943 | 5,983,000 | -822,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 280,043 | 19,861 | 6,805,000 | -3,066,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 260,182 | -42,974 | 9,871,000 | 2,147,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 303,156 | -157,151 | 7,724,000 | -2,859,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 460,307 | -165,048 | 10,583,000 | -1,424,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 625,355 | -5,128 | 12,007,000 | -6,718,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 630,483 | 266,631 | 18,725,000 | 8,268,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 363,852 | 166,794 | 10,457,000 | 4,177,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 197,058 | -31,450 | 6,280,000 | -5,109,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 228,508 | -14,585 | 11,389,000 | 3,197,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 243,093 | -6,759 | 8,192,000 | 1,501,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 249,852 | 249,852 | 6,691,000 | 6,691,000 | $26.78 |
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