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FOSTER & MOTLEY INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 27,913 | -18,113 | 1,727,000 | -1,316,000 | $61.87 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 46,026 | -8,459 | 3,043,000 | 177,000 | $66.11 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 54,485 | -19,129 | 2,866,000 | -1,052,000 | $52.60 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 73,614 | -1,501 | 3,918,000 | -1,448,000 | $53.22 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 75,115 | 12,327 | 5,366,000 | -279,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 62,788 | 9,261 | 5,645,000 | -402,000 | $89.91 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 53,527 | 10,114 | 6,047,000 | 2,465,000 | $112.97 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 43,413 | 43,413 | 3,582,000 | 3,582,000 | $82.51 |
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