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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -4,625 | 0 | -355,000 | |
| 03/31/2021 | Seagate Technology Holdings plc | STX | 4,625 | 2,325 | 355,000 | 212,000 | $76.76 |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 2,300 | 0 | 143,000 | 30,000 | $62.17 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 2,300 | 210 | 113,000 | 12,000 | $49.13 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 2,090 | 952 | 101,000 | 45,000 | $48.33 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 1,138 | -1,205 | 56,000 | -55,000 | $49.21 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 2,343 | 17 | 111,000 | 0 | $47.38 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 2,326 | 0 | 111,000 | 21,000 | $47.72 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 2,326 | 46 | 90,000 | -18,000 | $38.69 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 2,280 | 0 | 108,000 | -21,000 | $47.37 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 2,280 | 0 | 129,000 | -4,000 | $56.58 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 2,280 | 0 | 133,000 | 38,000 | $58.33 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 2,280 | 575 | 95,000 | 38,000 | $41.67 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 1,705 | 1,705 | 57,000 | 57,000 | $33.43 |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 0 | -3,000 | 0 | -91,000 | |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 0 | -3,000 | 0 | -91,000 | |
| 12/31/2012 | Seagate Technology Holdings plc | STX | 3,000 | -500 | 91,000 | -17,000 | $30.33 |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 3,500 | 0 | 108,000 | 21,000 | $30.86 |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 3,500 | 0 | 87,000 | -7,000 | $24.86 |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 3,500 | 3,500 | 94,000 | 94,000 | $26.86 |
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