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Kimelman & Baird, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -154,575 | 0 | -8,315,000 | |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 154,575 | -7,900 | 8,315,000 | 659,000 | $53.79 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 162,475 | 350 | 7,656,000 | -108,000 | $47.12 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 162,125 | -14,350 | 7,764,000 | 954,000 | $47.89 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 176,475 | -6,750 | 6,810,000 | -1,866,000 | $38.59 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 183,225 | -2,700 | 8,676,000 | -1,823,000 | $47.35 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 185,925 | -3,625 | 10,499,000 | 2,568,000 | $56.47 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 189,550 | 135,700 | 7,931,000 | 6,145,000 | $41.84 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 53,850 | -246,750 | 1,786,000 | -9,862,000 | $33.17 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 300,600 | 1,350 | 11,648,000 | -2,097,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 299,250 | 475 | 13,745,000 | 2,341,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 298,775 | 298,775 | 11,404,000 | 11,404,000 | $38.17 |
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