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13D Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 76,045 | -3,914 | 4,704,904,000 | -581,985,000 | $61,870.00 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 79,959 | -5,682 | 5,286,889,000 | 5,282,330,000 | $66,120.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 85,641 | 0 | 4,559,000 | -1,559,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 85,641 | 5,320 | 6,118,000 | -1,103,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 80,321 | -7,097 | 7,221,000 | -2,656,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 87,418 | -5,351 | 9,877,000 | 2,222,000 | $112.99 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 92,769 | 0 | 7,655,000 | -502,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 92,769 | 92,769 | 8,157,000 | 8,157,000 | $87.93 |
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