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PINNACLE ASSOCIATES LTD
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 4,764 | 4,764 | 250,634,000 | 250,634,000 | $52,609.99 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 0 | -3,547 | 0 | -253,000 | |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 3,547 | 0 | 253,000 | -66,000 | $71.33 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 3,547 | 0 | 319,000 | -82,000 | $89.94 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 3,547 | 220 | 401,000 | 126,000 | $113.05 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 3,327 | 54 | 275,000 | -13,000 | $82.66 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 3,273 | 3,273 | 288,000 | 288,000 | $87.99 |
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