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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 1,398,798 | -76,133 | 53,056,406,000 | -2,504,276,000 | $37,930.00 |
| 03/31/2023 | WESTERN DIGITAL CORP | WDC | 1,474,931 | -1,054,119 | 55,560,682,000 | 55,478,361,000 | $37,670.02 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 2,529,050 | 889,134 | 82,321,000 | 8,804,000 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 1,639,916 | -181,224 | 73,517,000 | -16,903,000 | $44.83 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 1,821,140 | -890,262 | 90,420,000 | -86,391,000 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 2,711,402 | -24,697 | 176,811,000 | 22,385,000 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 2,736,099 | -118,307 | 154,426,000 | -48,721,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 2,854,406 | -177,876 | 203,147,000 | 742,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 3,032,282 | -165,403 | 202,405,000 | 25,285,000 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 3,197,685 | -1,049,716 | 177,120,000 | 21,878,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 4,247,401 | -9,077,755 | 155,242,000 | -433,064,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 13,325,156 | 4,524,971 | 588,306,000 | 222,041,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 8,800,185 | -3,138,936 | 366,265,000 | -391,510,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 11,939,121 | 2,734,118 | 757,775,000 | 208,789,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 9,205,003 | 3,306,435 | 548,986,000 | 268,509,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 5,898,568 | 1,592,926 | 280,477,000 | 73,548,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 4,305,642 | -270,989 | 206,929,000 | 37,731,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 4,576,631 | 1,540,813 | 169,198,000 | -8,518,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 3,035,818 | 1,942,543 | 177,716,000 | 93,086,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 1,093,275 | 8,946 | 84,630,000 | -15,421,000 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 1,084,329 | -254,208 | 100,051,000 | -6,403,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 1,338,537 | -836,517 | 106,454,000 | -81,469,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 2,175,054 | -1,058,528 | 187,923,000 | 187,636,504 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 3,233,582 | -2,263,094 | 286,496 | -453,353,504 | $0.09 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 5,496,676 | -264,599 | 453,640,000 | 62,162,000 | $82.53 |
| 02/14/2017 | WESTERN DIGITAL CORP | WDC | 5,761,274 | -1 | 440,218,969 | 48,740,969 | $76.41 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 5,761,275 | -2,176,107 | 391,478,000 | -72,621,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 7,937,382 | 7,937,382 | 464,099,000 | 464,099,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 8,895,005 | -2,878,564 | 420,377,000 | -135,806,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 11,773,569 | -1,379,330 | 556,183,000 | -233,649,000 | $47.24 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 13,152,899 | 6,104,476 | 789,832,000 | 229,905,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 7,048,423 | 4,184,471 | 559,927,000 | 335,337,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 2,863,952 | 568,485 | 224,590,000 | 15,680,000 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 2,295,467 | 1,430,662 | 208,910,000 | 113,177,000 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 864,805 | 289,242 | 95,733,000 | 39,719,000 | $110.70 |
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