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Northeast Financial Consultants Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -10,062 | 0 | -665,300,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 10,062 | -2,501 | 665,300,000 | 664,631,000 | $66,120.06 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 12,563 | 1,557 | 669,000 | -117,000 | $53.25 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 11,006 | 0 | 786,000 | -203,000 | $71.42 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 11,006 | -7,150 | 989,000 | -509,000 | $89.86 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 18,156 | 0 | 1,498,000 | -98,000 | $82.51 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 18,156 | 18,156 | 1,596,000 | 1,596,000 | $87.90 |
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