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GEODE CAPITAL MANAGEMENT, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -3,076,984 | 0 | -235,505,000 | |
| 03/31/2021 | Seagate Technology Holdings plc | STX | 3,076,984 | -319,897 | 235,505,000 | 24,849,000 | $76.54 |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 3,396,881 | 29,138 | 210,656,000 | 44,993,000 | $62.01 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 3,367,743 | -77,208 | 165,663,000 | -918,000 | $49.19 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 3,444,951 | 118,079 | 166,581,000 | 4,404,000 | $48.36 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 3,326,872 | -83,006 | 162,177,000 | -40,481,000 | $48.75 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 3,409,878 | -141,822 | 202,658,000 | 35,442,000 | $59.43 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 3,551,700 | -37,081 | 167,216,000 | -4,545,000 | $47.08 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 3,588,781 | -274,244 | 171,761,000 | 22,827,000 | $47.86 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 3,863,025 | -6,115 | 148,934,000 | -34,016,000 | $38.55 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 3,869,140 | 109,722 | 182,950,000 | -28,962,000 | $47.28 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 3,759,418 | 147,679 | 211,912,000 | 1,028,000 | $56.37 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 3,611,739 | 495,482 | 210,884,000 | 80,764,000 | $58.39 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 3,116,257 | -98,401 | 130,120,000 | 23,680,000 | $41.76 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 3,214,658 | -56,700 | 106,440,000 | -20,135,000 | $33.11 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 3,271,358 | 65,265 | 126,575,000 | 126,427,933 | $38.69 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 3,206,093 | 3,206,093 | 147,067 | 147,067 | $0.05 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 0 | -2,181,494 | 0 | -97,775,000 | |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 2,181,494 | -13,875 | 97,775,000 | 30,868,000 | $44.82 |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 2,164,635 | -30,734 | 79,126,000 | 12,219,000 | $36.55 |
| 12/31/2012 | Seagate Technology Holdings plc | STX | 2,195,369 | -80,568 | 66,907,000 | -3,647,000 | $30.48 |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 2,275,937 | -118,203 | 70,554,000 | 11,370,000 | $31.00 |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 2,394,140 | 1,068,474 | 59,184,000 | 23,457,000 | $24.72 |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 1,325,666 | 53,500 | 35,727,000 | 14,864,000 | $26.95 |
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