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SCHRODER INVESTMENT MANAGEMENT GROUP
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 1,275,621 | 244,373 | 48,384,305,000 | 9,537,193,000 | $37,930.00 |
| 03/31/2023 | WESTERN DIGITAL CORP | WDC | 1,031,248 | 27,565 | 38,847,112,000 | 7,180,913,000 | $37,670.00 |
| 12/31/2022 | WESTERN DIGITAL CORP | WDC | 1,003,683 | 972,910 | 31,666,199,000 | 31,665,197,000 | $31,550.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 30,773 | -212,613 | 1,002,000 | -10,048,000 | $32.56 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 243,386 | -37,600 | 11,050,000 | -3,173,000 | $45.40 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 280,986 | -25,947 | 14,223,000 | -3,101,000 | $50.62 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 306,933 | -25,747 | 17,324,000 | -6,354,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 332,680 | 150,307 | 23,678,000 | 11,505,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 182,373 | 102,067 | 12,173,000 | 7,725,000 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 80,306 | 48,641 | 4,448,000 | 3,309,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 31,665 | 27,002 | 1,139,000 | 933,000 | $35.97 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 4,663 | -997 | 206,000 | -39,000 | $44.18 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 5,660 | -184,878 | 245,000 | -11,848,000 | $43.29 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 190,538 | 28,597 | 12,093,000 | 2,297,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 161,941 | -60,902 | 9,796,000 | -800,000 | $60.49 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 222,843 | -1,025,291 | 10,596,000 | -49,390,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 1,248,134 | -490,054 | 59,986,000 | -4,275,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 1,738,188 | 409,622 | 64,261,000 | -13,513,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 1,328,566 | 217,932 | 77,774,000 | -7,667,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 1,110,634 | -87,627 | 85,441,000 | -25,122,000 | $76.93 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 1,198,261 | 79,156 | 110,563,000 | 21,561,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 1,119,105 | -404,326 | 89,002,000 | -43,094,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 1,523,431 | 621,000 | 132,096,000 | 49,387,000 | $86.71 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 902,431 | 898,700 | 82,709,000 | 82,708,687 | $91.65 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 3,731 | 2,600 | 313 | -76,687 | $0.08 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 1,131 | -242,950 | 77,000 | -14,195,000 | $68.08 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 244,081 | -428,086 | 14,272,000 | -17,494,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 672,167 | -468,256 | 31,766,000 | -20,853,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 1,140,423 | 191,050 | 52,619,000 | -58,893,951,000 | $46.14 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 1,100,018 | -35,725 | 66,056,000 | -71,940,050,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 1,452,431 | 316,688 | 115,381,000 | -71,890,725,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 1,483,297 | 347,554 | 121,571,000 | -71,884,535,000 | $81.96 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 1,498,776 | 363,033 | 138,981,000 | -71,867,125,000 | $92.73 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 1,550,925 | 415,182 | 171,686,000 | -71,834,420,000 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 1,289,326 | 153,583 | 125,477,207,000 | 53,471,101,000 | $97,320.00 |
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