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CHICAGO EQUITY PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 16,910 | 13,135 | 825,000 | 600,000 | $48.79 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 3,775 | 3,775 | 225,000 | 225,000 | $59.60 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 0 | -33,415 | 0 | -1,582,000 | |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 33,415 | -1,380 | 1,582,000 | -383,000 | $47.34 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 34,795 | 34,795 | 1,965,000 | 1,965,000 | $56.47 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 0 | -236,690 | 0 | -9,172,000 | |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 236,690 | -193,645 | 9,172,000 | -10,593,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 430,335 | -137,230 | 19,765,000 | -1,899,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 567,565 | 327,150 | 21,664,000 | 12,396,000 | $38.17 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 240,415 | 240,415 | 9,268,000 | 9,268,000 | $38.55 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 0 | -12,765 | 0 | -468,000 | |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 12,765 | -211,884 | 468,000 | -7,744,000 | $36.66 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 11,180 | -213,469 | 501,000 | -7,711,000 | $44.81 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 8,380 | -216,269 | 398,000 | -7,814,000 | $47.49 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 0 | -224,649 | 0 | -8,212,000 | |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 0 | -224,649 | 0 | -8,212,000 | |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 0 | -283,819 | 0 | -15,939,000 | |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 283,819 | 59,170 | 15,939,000 | 7,727,000 | $56.16 |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 305,289 | 80,640 | 13,359,000 | 5,147,000 | $43.76 |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 487,599 | 262,950 | 21,859,000 | 13,647,000 | $44.83 |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 224,649 | 215,725 | 8,212,000 | 7,941,000 | $36.55 |
| 12/31/2012 | Seagate Technology Holdings plc | STX | 8,924 | 8,924 | 271,000 | 271,000 | $30.37 |
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