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GREENWOOD CAPITAL ASSOCIATES LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -22,839 | 0 | -1,510,115,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 22,839 | 1,368 | 1,510,115,000 | 380,526,000 | $66,120.01 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 21,471 | 5,612 | 1,129,589,000 | 1,128,745,000 | $52,609.99 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 15,859 | 573 | 844,000 | -248,000 | $53.22 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 15,286 | 2,709 | 1,092,000 | -39,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 12,577 | 2,888 | 1,131,000 | 36,000 | $89.93 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 9,689 | -422 | 1,095,000 | 261,000 | $113.01 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 10,111 | 6,635 | 834,000 | 528,000 | $82.48 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 3,476 | 3,476 | 306,000 | 306,000 | $88.03 |
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