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TCW GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -32,355 | 0 | -2,139,313,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 32,355 | 0 | 2,139,313,000 | 437,116,000 | $66,120.01 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 32,355 | -138,370 | 1,702,197,000 | 1,690,001,000 | $52,610.01 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 170,725 | -11,691 | 12,196,000 | -4,204,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 182,416 | -11,660 | 16,400,000 | -5,527,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 194,076 | 133,393 | 21,927,000 | 16,920,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 60,683 | 179 | 5,007,000 | -313,000 | $82.51 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 60,504 | 60,504 | 5,320,000 | 5,320,000 | $87.93 |
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