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RELIANCE TRUST CO OF DELAWARE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 36,504 | 36,504 | 1,748,000 | 1,748,000 | $47.89 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 0 | -34,174 | 0 | -1,930,000 | |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 34,174 | -858 | 1,930,000 | -120,000 | $56.48 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 35,032 | 35,032 | 2,050,000 | 2,050,000 | $58.52 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 0 | -35,815 | 0 | -1,188,000 | |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 35,815 | -38 | 1,188,000 | -201,000 | $33.17 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 35,853 | 35,853 | 1,389,000 | 1,389,000 | $38.74 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 0 | -39,619 | 0 | -1,512,000 | |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 39,619 | 12,520 | 1,512,000 | 467,000 | $38.16 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 27,099 | -9,381 | 1,045,000 | -687,000 | $38.56 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 0 | -39,217 | 0 | -1,351,000 | |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 39,217 | 3,100 | 1,351,000 | -267,000 | $34.45 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 0 | -36,117 | 0 | -1,618,000 | |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 36,117 | -363 | 1,618,000 | -114,000 | $44.80 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 36,480 | 36,480 | 1,732,000 | 1,732,000 | $47.48 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 37,323 | 11,555 | 1,942,000 | 229,000 | $52.03 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 25,768 | 1,035 | 1,713,000 | 297,000 | $66.48 |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 24,733 | 24,733 | 1,416,000 | 1,416,000 | $57.25 |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 0 | -26,853 | 0 | -1,508,000 | |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 26,853 | 26,853 | 1,508,000 | 1,508,000 | $56.16 |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 0 | -32,473 | 0 | -1,421,000 | |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 32,473 | -26,016 | 1,421,000 | -1,201,000 | $43.76 |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 58,489 | 58,489 | 2,622,000 | 2,622,000 | $44.83 |
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