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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 86,068 | -23,784 | 5,325,027,000 | -1,938,387,000 | $61,870.00 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 109,852 | -206,626 | 7,263,414,000 | -9,386,494,000 | $66,120.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 316,478 | -5,089 | 16,649,908,000 | 16,632,791,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 321,567 | -2,492 | 17,117,000 | -6,034,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 324,059 | -128,296 | 23,151,000 | -17,516,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 452,355 | -146,390 | 40,667,000 | -26,979,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 598,745 | -51,285 | 67,646,000 | 14,006,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 650,030 | 9,135 | 53,640,000 | -2,714,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 640,895 | -41,811 | 56,354,000 | 3,956,000 | $87.93 |
| 03/31/2021 | Seagate Technology Holdings plc | STX | 682,706 | -11,479 | 52,398,000 | 9,247,000 | $76.75 |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 694,185 | -43,837 | 43,151,000 | 6,789,000 | $62.16 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 738,022 | 18,395 | 36,362,000 | 1,525,000 | $49.27 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 719,627 | 30,866 | 34,837,000 | 1,225,000 | $48.41 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 688,761 | -199,650 | 33,612,000 | -19,248,000 | $48.80 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 888,411 | -49,493 | 52,860,000 | 2,410,000 | $59.50 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 937,904 | 88,102 | 50,450,000 | 10,407,000 | $53.79 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 849,802 | -11,905 | 40,043,000 | -1,224,000 | $47.12 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 861,707 | 162,887 | 41,267,000 | 14,300,000 | $47.89 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 698,820 | 696,409 | 26,967,000 | 26,853,000 | $38.59 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 2,411 | 0 | 114,000 | -22,000 | $47.28 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 2,411 | 2,411 | 136,000 | 136,000 | $56.41 |
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