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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 140,528 | -1,038 | 5,330,227,000 | -2,564,000 | $37,930.00 |
| 03/31/2023 | WESTERN DIGITAL CORP | WDC | 141,566 | 795 | 5,332,791,000 | 891,466,000 | $37,670.00 |
| 12/31/2022 | WESTERN DIGITAL CORP | WDC | 140,771 | -785 | 4,441,325,000 | 4,436,717,000 | $31,550.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 141,556 | -145 | 4,608,000 | -1,745,000 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 141,701 | 1,055 | 6,353,000 | -630,000 | $44.83 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 140,646 | 430 | 6,983,000 | -2,160,000 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 140,216 | -2,662 | 9,143,000 | 1,079,000 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 142,878 | -152 | 8,064,000 | -2,115,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 143,030 | 1,440 | 10,179,000 | 727,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 141,590 | -2,450 | 9,452,000 | 1,473,000 | $66.76 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 144,040 | -2,525 | 7,979,000 | 2,622,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 146,565 | 34,270 | 5,357,000 | 399,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 112,295 | -39,286 | 4,958,000 | -1,351,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 151,581 | -3,115 | 6,309,000 | -3,510,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 154,696 | -34,877 | 9,819,000 | -1,487,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 189,573 | 568 | 11,306,000 | 2,319,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 189,005 | -6,140 | 8,987,000 | -392,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 195,145 | -6,180 | 9,379,000 | 1,936,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 201,325 | 144,310 | 7,443,000 | 4,105,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 57,015 | 1,871 | 3,338,000 | -931,000 | $58.55 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 55,144 | -865 | 4,269,000 | -899,000 | $77.42 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 56,009 | -325 | 5,168,000 | 688,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 56,334 | -160 | 4,480,000 | -401,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 56,494 | -436 | 4,881,000 | -137,000 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 56,930 | 0 | 5,018,000 | 1,150,000 | $88.14 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 56,930 | 75 | 3,868,000 | 544,000 | $67.94 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 56,855 | -350 | 3,324,000 | 620,000 | $58.46 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 57,205 | 57,205 | 2,704,000 | 2,704,000 | $47.27 |
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