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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 0 | -11,432 | 0 | -711,000 | |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 11,432 | -4 | 711,000 | 148,000 | $62.19 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 11,436 | -3,823 | 563,000 | -166,000 | $49.23 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 15,259 | -23 | 729,000 | -17,000 | $47.78 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 15,282 | 7 | 746,000 | -163,000 | $48.82 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 15,275 | -1,025 | 909,000 | 32,000 | $59.51 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 16,300 | -225 | 877,000 | 98,000 | $53.80 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 16,525 | -191 | 779,000 | -22,000 | $47.14 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 16,716 | -5,147 | 801,000 | -43,000 | $47.92 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 21,863 | -4,604 | 844,000 | -556,000 | $38.60 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 26,467 | -1,800 | 1,400,000 | -196,000 | $52.90 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 28,267 | -2,686 | 1,596,000 | -215,000 | $56.46 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 30,953 | -6,027 | 1,811,000 | 264,000 | $58.51 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 36,980 | -179,798 | 1,547,000 | -5,643,000 | $41.83 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 216,778 | -19,980 | 7,190,000 | -2,020,000 | $33.17 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 236,758 | -4,241 | 9,210,000 | -1,859,000 | $38.90 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 240,999 | -119,411 | 11,069,000 | -2,687,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 360,410 | -31,449 | 13,756,000 | -1,350,000 | $38.17 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 391,859 | 79,970 | 15,106,000 | 7,508,000 | $38.55 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 311,889 | 305,639 | 7,598,000 | 7,325,000 | $24.36 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 461,521 | 455,271 | 15,899,000 | 15,626,000 | $34.45 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 462,586 | 456,336 | 16,958,000 | 16,685,000 | $36.66 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 492,774 | 486,524 | 22,076,000 | 21,803,000 | $44.80 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 509,529 | 503,279 | 24,203,000 | 23,930,000 | $47.50 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 551,058 | 30,474 | 28,672,000 | -5,946,000 | $52.03 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 520,584 | 514,334 | 34,618,000 | 34,345,000 | $66.50 |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 518,013 | 511,763 | 29,666,000 | 29,393,000 | $57.27 |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 515,603 | 509,353 | 29,296,000 | 29,023,000 | $56.82 |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 512,120 | 505,870 | 28,761,000 | 28,488,000 | $56.16 |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 441,776 | 435,526 | 24,810,000 | 24,537,000 | $56.16 |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 6,250 | 6,250 | 273,000 | 273,000 | $43.68 |
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