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QS Investors, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -275,606 | 0 | -17,132,000 | |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 275,606 | -22,835 | 17,132,000 | 2,427,000 | $62.16 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 298,441 | 12,734 | 14,705,000 | 873,000 | $49.27 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 285,707 | 282,686 | 13,832,000 | 13,684,000 | $48.41 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 3,021 | 430 | 148,000 | -9,000 | $48.99 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 2,591 | -521 | 157,000 | -11,000 | $60.59 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 3,112 | 0 | 168,000 | 21,000 | $53.98 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 3,112 | 0 | 147,000 | -3,000 | $47.24 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 3,112 | -30 | 150,000 | 28,000 | $48.20 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 3,142 | 0 | 122,000 | -27,000 | $38.83 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 3,142 | 0 | 149,000 | -28,000 | $47.42 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 3,142 | 18 | 177,000 | -6,000 | $56.33 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 3,124 | -459 | 183,000 | 33,000 | $58.58 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 3,583 | -413 | 150,000 | 17,000 | $41.86 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 3,996 | -63,048 | 133,000 | -2,465,000 | $33.28 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 67,044 | -17 | 2,598,000 | -482,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 67,061 | 63,461 | 3,080,000 | 2,943,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 3,600 | -667 | 137,000 | -27,000 | $38.06 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 4,267 | 0 | 164,000 | 60,000 | $38.43 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 4,267 | 11 | 104,000 | -43,000 | $24.37 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 4,256 | 0 | 147,000 | -9,000 | $34.54 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 4,256 | 18 | 156,000 | -34,000 | $36.65 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 4,238 | 4,238 | 190,000 | 190,000 | $44.83 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 4,238 | 4,238 | 201,000 | 201,000 | $47.43 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 4,238 | 4,238 | 221,000 | 221,000 | $52.15 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 4,638 | 4,638 | 309,000 | 309,000 | $66.62 |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 4,638 | 4,638 | 266,000 | 266,000 | $57.35 |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 4,638 | 4,638 | 264,000 | 264,000 | $56.92 |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 0 | -26,100 | 0 | -1,170,000 | |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 26,100 | -139,100 | 1,170,000 | -4,869,000 | $44.83 |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 165,200 | 165,200 | 6,039,000 | 6,039,000 | $36.56 |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 0 | -470,800 | 0 | -11,643,000 | |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 470,800 | -529,000 | 11,643,000 | -15,302,000 | $24.73 |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 999,800 | 999,800 | 26,945,000 | 26,945,000 | $26.95 |
| 12/31/2011 | Seagate Technology Holdings plc | STX | 546,300 | 546,300 | 8,959,000 | 8,959,000 | $16.40 |
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