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361 CAPITAL LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 12,246 | -3,990 | 593,000 | -199,000 | $48.42 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 16,236 | 16,236 | 792,000 | 792,000 | $48.78 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 0 | -16,458 | 0 | -779,000 | |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 16,458 | -407 | 779,000 | -173,000 | $47.33 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 16,865 | -7,235 | 952,000 | -458,000 | $56.45 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 24,100 | 24,100 | 1,410,000 | 1,410,000 | $58.51 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 0 | -19,218 | 0 | -883,000 | |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 19,218 | 19,218 | 883,000 | 883,000 | $45.95 |
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