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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Seagate Technology Holdings plc | STX | 66,701 | 2,267 | 4,398,931,000 | 412,399,000 | $65,950.00 |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 64,434 | 5,413 | 3,986,532,000 | 84,063,000 | $61,870.01 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 59,021 | 2,222 | 3,902,469,000 | 914,274,000 | $66,120.01 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 56,799 | 9,923 | 2,988,195,000 | 2,984,846,000 | $52,609.99 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 46,876 | 46,876 | 3,349,000 | 3,349,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 0 | -51,799 | 0 | -5,852,000 | |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 51,799 | -3,861 | 5,852,000 | 1,259,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 55,660 | 654 | 4,593,000 | -165,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 55,006 | 55,006 | 4,758,000 | 4,758,000 | $86.50 |
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