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GEODE CAPITAL MANAGEMENT, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 3,519,253 | 115,701 | 217,197,455,000 | -7,409,399,000 | $61,716.92 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 3,403,552 | -65,532 | 224,606,854,000 | 224,422,338,000 | $65,991.90 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 3,469,084 | 81,338 | 184,516,000 | -57,097,000 | $53.19 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 3,387,746 | 25,931 | 241,613,000 | -59,881,000 | $71.32 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 3,361,815 | -37,151 | 301,494,000 | -81,617,000 | $89.68 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 3,398,966 | -27,167 | 383,111,000 | 101,064,000 | $112.71 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 3,426,133 | 168,220 | 282,047,000 | -3,652,000 | $82.32 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 3,257,913 | 3,257,913 | 285,699,000 | 285,699,000 | $87.69 |
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