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DELPHI MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 0 | -13,787 | 0 | -1,558,000 | |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 13,787 | 873 | 1,558,000 | 492,000 | $113.01 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 12,914 | -820 | 1,066,000 | -142,000 | $82.55 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 13,734 | 13,734 | 1,208,000 | 1,208,000 | $87.96 |
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