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Clearbridge Investments, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 3,456,319 | -837,149 | 213,842,484,000 | -70,041,628,000 | $61,870.01 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 4,293,468 | -1,393,858 | 283,884,112,000 | -15,326,095,000 | $66,120.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 5,687,326 | -501,570 | 299,210,207,000 | 298,880,772,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 6,188,896 | -193,713 | 329,435,000 | -126,539,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 6,382,609 | -382,638 | 455,974,000 | -152,222,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 6,765,247 | -1,601,575 | 608,196,000 | -337,088,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 8,366,822 | -1,886,284 | 945,284,000 | 99,198,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 10,253,106 | -149,704 | 846,086,000 | -68,633,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 10,402,810 | 10,402,810 | 914,719,000 | 914,719,000 | $87.93 |
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