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CARLSON CAPITAL L P
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 0 | -606,414 | 0 | -22,164,000 | |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 606,414 | -32,143 | 22,164,000 | -6,028,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 638,557 | -12,481 | 28,192,000 | 1,096,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 651,038 | 269,287 | 27,096,000 | 2,866,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 381,751 | 20,140 | 24,230,000 | 2,664,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 361,611 | 6,000 | 21,566,000 | 4,657,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 355,611 | -107,122 | 16,909,000 | -5,330,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 462,733 | 64,132 | 22,239,000 | 7,503,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 398,601 | 24,714 | 14,736,000 | -7,151,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 373,887 | 134,137 | 21,887,000 | 3,328,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 239,750 | 239,750 | 18,559,000 | 18,559,000 | $77.41 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 0 | -952,056 | 0 | -75,631,000 | |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 0 | -952,056 | 0 | -75,631,000 | |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 952,056 | 952,056 | 75,631,000 | 75,631,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 235,000 | 235,000 | 18,429,000 | 18,429,000 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 0 | -461,727 | 0 | -51,113,000 | |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 461,727 | 461,727 | 51,113,000 | 51,113,000 | $110.70 |
| 09/30/2013 | WESTERN DIGITAL CORP | WDC | 0 | -386,763 | 0 | -24,014,000 | |
| 06/30/2013 | WESTERN DIGITAL CORP | WDC | 386,763 | -475,510 | 24,014,000 | -19,350,000 | $62.09 |
| 03/31/2013 | WESTERN DIGITAL CORP | WDC | 862,273 | -415,953 | 43,364,000 | -10,948,000 | $50.29 |
| 12/31/2012 | WESTERN DIGITAL CORP | WDC | 1,278,226 | 988,890 | 54,312,000 | 43,106,000 | $42.49 |
| 09/30/2012 | WESTERN DIGITAL CORP | WDC | 289,336 | 23,036 | 11,206,000 | 3,089,000 | $38.73 |
| 06/30/2012 | WESTERN DIGITAL CORP | WDC | 266,300 | 266,300 | 8,117,000 | 8,117,000 | $30.48 |
| 09/30/2011 | WESTERN DIGITAL CORP | WDC | 0 | -249,100 | 0 | -9,062,000 | |
| 06/30/2011 | WESTERN DIGITAL CORP | WDC | 249,100 | 30,300 | 9,062,000 | -598,000 | $36.38 |
| 12/31/2009 | WESTERN DIGITAL CORP | WDC | 218,800 | 218,800 | 9,660,000 | 9,660,000 | $44.15 |
| 09/30/2009 | WESTERN DIGITAL CORP | WDC | 0 | -287,800 | 0 | -7,627,000 | |
| 06/30/2009 | WESTERN DIGITAL CORP | WDC | 287,800 | 29,300 | 7,627,000 | 2,628,000 | $26.50 |
| 03/31/2009 | WESTERN DIGITAL CORP | WDC | 258,500 | 258,500 | 4,999,000 | 4,999,000 | $19.34 |
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