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WRAPMANAGER INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 5,591 | -1,653 | 345,915,000 | -133,058,000 | $61,869.97 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 7,244 | -2,926 | 478,973,000 | 478,432,000 | $66,119.96 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 10,170 | -826 | 541,000 | -245,000 | $53.20 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 10,996 | -325 | 786,000 | -232,000 | $71.48 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 11,321 | -5,316 | 1,018,000 | -862,000 | $89.92 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 16,637 | -417 | 1,880,000 | 473,000 | $113.00 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 17,054 | -223 | 1,407,000 | -112,000 | $82.50 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 17,277 | 17,277 | 1,519,000 | 1,519,000 | $87.92 |
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