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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 1,646,263 | -264,140 | 101,854,023,000 | -24,461,747,000 | $61,869.84 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 1,910,403 | 40,986 | 126,315,770,000 | 27,965,744,000 | $66,119.96 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 1,869,417 | -70,857 | 98,350,026,000 | 98,246,745,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 1,940,274 | -194,401 | 103,281,000 | -88,626,000 | $53.23 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 2,134,675 | -87,778 | 191,907,000 | 8,510,000 | $89.90 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 2,222,453 | 122,484 | 183,397,000 | -1,253,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 2,099,969 | 2,099,969 | 184,650,000 | 184,650,000 | $87.93 |
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