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TOKIO MARINE ASSET MANAGEMENT CO LTD
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -6,466 | 0 | -427,532,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 6,466 | 1,092 | 427,532,000 | 144,806,000 | $66,120.01 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 5,374 | 200 | 282,726,000 | 282,451,000 | $52,609.97 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 5,174 | -97 | 275,000 | -102,000 | $53.15 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 5,271 | 922 | 377,000 | -14,000 | $71.52 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 4,349 | -282 | 391,000 | -132,000 | $89.91 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 4,631 | -1,600 | 523,000 | 9,000 | $112.93 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 6,231 | -1,300 | 514,000 | -148,000 | $82.49 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 7,531 | 7,531 | 662,000 | 662,000 | $87.90 |
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