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SHELTON CAPITAL MANAGEMENT
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 23,880 | -101,199 | 1,477,465,000 | -6,792,759,000 | $61,870.39 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 125,079 | -43,199 | 8,270,224,000 | 8,261,267,000 | $66,120.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 168,278 | 19,603 | 8,957,000 | -1,664,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 148,675 | 18,803 | 10,621,000 | -1,055,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 129,872 | 26,400 | 11,676,000 | -14,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 103,472 | 3,402 | 11,690,000 | 3,432,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 100,070 | 43,700 | 8,258,000 | 3,301,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 56,370 | 56,370 | 4,957,000 | 4,957,000 | $87.94 |
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