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DEPRINCE RACE & ZOLLO INC
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 642,449 | -63,282 | 24,368,090,000 | -2,216,797,000 | $37,930.00 |
| 03/31/2023 | WESTERN DIGITAL CORP | WDC | 705,731 | 36,763 | 26,584,887,000 | 26,563,112,000 | $37,670.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 668,968 | 166,976 | 21,775,000 | -729,000 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 501,992 | 107,778 | 22,504,000 | 2,931,000 | $44.83 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 394,214 | -81,975 | 19,573,000 | -11,479,000 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 476,189 | 71,763 | 31,052,000 | 8,226,000 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 404,426 | 113,202 | 22,826,000 | 2,100,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 291,224 | -10,596 | 20,726,000 | 580,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 301,820 | -3,374 | 20,146,000 | 3,241,000 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 305,194 | 712 | 16,905,000 | 5,776,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 304,482 | 1,615 | 11,129,000 | -2,243,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 302,867 | 28,631 | 13,372,000 | 1,958,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 274,236 | 274,236 | 11,414,000 | 11,414,000 | $41.62 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 0 | -12,150 | 0 | -1,050,000 | |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 12,150 | -208,934 | 1,050,000 | -18,538,000 | $86.42 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 221,084 | -189,552 | 19,588,000 | -14,302,000 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 410,636 | -185,848 | 33,890,000 | -6,641,000 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 596,484 | -88,868 | 40,531,000 | 458,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 685,352 | 56,544 | 40,073,000 | 10,356,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 628,808 | 628,808 | 29,717,000 | 29,717,000 | $47.26 |
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