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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 1,705 | -28,347 | 105,488,000 | 103,888,000 | $61,869.79 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 30,052 | 30,052 | 1,600,000 | 1,600,000 | $53.24 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 0 | -8,679 | 0 | -780,000 | |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 8,679 | 4,323 | 780,000 | 288,000 | $89.87 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 4,356 | -713 | 492,000 | 74,000 | $112.95 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 5,069 | 0 | 418,000 | -28,000 | $82.46 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 5,069 | 5,069 | 446,000 | 446,000 | $87.99 |
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