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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 0 | -12,323 | 0 | -721,000 | |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 12,323 | -10,877 | 721,000 | -250,000 | $58.51 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 23,200 | -31,800 | 971,000 | -853,000 | $41.85 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 55,000 | 0 | 1,824,000 | -307,000 | $33.16 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 55,000 | 0 | 2,131,000 | -395,000 | $38.75 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 55,000 | 0 | 2,526,000 | 427,000 | $45.93 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 55,000 | 0 | 2,099,000 | -21,000 | $38.16 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 55,000 | 0 | 2,120,000 | 780,000 | $38.55 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 55,000 | -3,431,404 | 1,340,000 | -118,767,000 | $24.36 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 3,486,404 | 3,456,404 | 120,107,000 | 119,007,000 | $34.45 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 30,000 | -2,417,097 | 1,100,000 | -108,530,000 | $36.67 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 2,447,097 | -3,151,703 | 109,630,000 | -135,373,000 | $44.80 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 3,479,216 | -1,550,486 | 165,263,000 | -117,205,000 | $47.50 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 4,281,461 | -748,241 | 222,764,000 | -59,704,000 | $52.03 |
| 12/31/2014 | Seagate Technology Holdings plc | STX | 4,552,962 | -476,740 | 302,772,000 | 20,304,000 | $66.50 |
| 09/30/2014 | Seagate Technology Holdings plc | STX | 5,523,792 | 494,090 | 316,348,000 | 33,880,000 | $57.27 |
| 06/30/2014 | Seagate Technology Holdings plc | STX | 5,539,732 | 510,030 | 314,768,000 | 32,300,000 | $56.82 |
| 03/31/2014 | Seagate Technology Holdings plc | STX | 5,029,702 | -569,098 | 282,468,000 | 37,465,000 | $56.16 |
| 12/31/2013 | Seagate Technology Holdings plc | STX | 5,159,880 | -438,920 | 289,779,000 | 44,776,000 | $56.16 |
| 09/30/2013 | Seagate Technology Holdings plc | STX | 5,598,800 | 2,626,870 | 245,003,000 | 111,771,000 | $43.76 |
| 06/30/2013 | Seagate Technology Holdings plc | STX | 2,971,930 | 143,680 | 133,232,000 | 29,845,000 | $44.83 |
| 03/31/2013 | Seagate Technology Holdings plc | STX | 2,828,250 | -306,540 | 103,387,000 | 7,839,000 | $36.56 |
| 12/31/2012 | Seagate Technology Holdings plc | STX | 3,134,790 | -1,176,631 | 95,548,000 | -38,106,000 | $30.48 |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 4,311,421 | -5,076,370 | 133,654,000 | -98,506,000 | $31.00 |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 9,387,791 | 1,274,640 | 232,160,000 | 13,511,000 | $24.73 |
| 03/31/2012 | Seagate Technology Holdings plc | STX | 8,113,151 | -1,778,069 | 218,649,000 | 117,017,000 | $26.95 |
| 12/31/2011 | Seagate Technology Holdings plc | STX | 9,070,611 | -820,609 | 148,758,000 | 47,126,000 | $16.40 |
| 09/30/2011 | Seagate Technology Holdings plc | STX | 9,891,220 | 21,360 | 101,632,000 | -57,865,000 | $10.27 |
| 06/30/2011 | Seagate Technology Holdings plc | STX | 9,869,860 | -300,210 | 159,497,000 | 13,048,000 | $16.16 |
| 03/31/2011 | Seagate Technology Holdings plc | STX | 10,170,070 | 1,094,860 | 146,449,000 | 10,049,000 | $14.40 |
| 12/31/2010 | Seagate Technology Holdings plc | STX | 9,075,210 | 1,280,770 | 136,400,000 | 44,581,000 | $15.03 |
| 09/30/2010 | Seagate Technology Holdings plc | STX | 7,794,440 | -217,800 | 91,819,000 | -12,661,000 | $11.78 |
| 06/30/2010 | Seagate Technology Holdings plc | STX | 8,012,240 | 8,012,240 | 104,480,000 | 104,480,000 | $13.04 |
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