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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -7,800 | 0 | -485,000 | |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 7,800 | -419 | 485,000 | 80,000 | $62.18 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 8,219 | 919 | 405,000 | 52,000 | $49.28 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 7,300 | -19,096 | 353,000 | -935,000 | $48.36 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 26,396 | 23,596 | 1,288,000 | 1,137,388 | $48.80 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 2,800 | 2,800 | 150,612 | 150,612 | $53.79 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 0 | -35,100 | 0 | -1,360,000 | |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 35,100 | 0 | 1,360,000 | 0 | $38.75 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 35,100 | 0 | 1,360,000 | -252,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 35,100 | -1,000 | 1,612,000 | 234,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 36,100 | 0 | 1,378,000 | -14,000 | $38.17 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 36,100 | -2,200 | 1,392,000 | 459,000 | $38.56 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 38,300 | -1,281,135 | 933,000 | -37,367,000 | $24.36 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 38,300 | -1,497 | 1,319,000 | -140,000 | $34.44 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 39,797 | 7,597 | 1,459,000 | -349,000 | $36.66 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 41,282 | -5,931 | 1,849,000 | -394,000 | $44.79 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 47,213 | -3,373 | 2,243,000 | -389,000 | $47.51 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 50,586 | -71 | 2,632,000 | -269,000 | $52.03 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 23,814 | -26,843 | 1,584,000 | -1,317,000 | $66.52 |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 50,657 | 18,457 | 2,901,000 | 1,093,000 | $57.27 |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 39,692 | 7,492 | 2,255,000 | 447,000 | $56.81 |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 32,200 | 5,100 | 1,808,000 | 622,000 | $56.15 |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 32,560 | 5,460 | 1,829,000 | 643,000 | $56.17 |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 27,100 | 27,100 | 1,186,000 | 1,186,000 | $43.76 |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 15,200 | 6,000 | 681,000 | 345,000 | $44.80 |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 9,200 | 9,200 | 336,000 | 336,000 | $36.52 |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 0 | -5,000 | 0 | -135,000 | |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 5,000 | 5,000 | 135,000 | 135,000 | $27.00 |
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