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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -1,400 | 0 | -93,548,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 1,400 | 0 | 93,548,000 | 19,894,000 | $66,820.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 1,400 | 0 | 73,654,000 | 73,579,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 1,400 | 1,385 | 75,000 | 74,000 | $53.57 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 15 | 6 | 1,000 | 0 | $66.67 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 9 | -10 | 1,000 | -1,000 | $111.11 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 19 | 19 | 2,000 | 2,000 | $105.26 |
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