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NWQ Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 486,137 | 54,671 | 23,952,000 | 3,065,000 | $49.27 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 431,466 | -35,362 | 20,887,000 | -1,894,000 | $48.41 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 466,828 | -37,353 | 22,781,000 | -7,218,000 | $48.80 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 504,181 | -43,470 | 29,999,000 | 541,000 | $59.50 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 547,651 | 547,651 | 29,458,000 | 29,458,000 | $53.79 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 0 | -70,840 | 0 | -1,726,000 | |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 70,840 | 70,840 | 1,726,000 | 1,726,000 | $24.36 |
| 03/31/2016 | Seagate Technology Holdings plc | STX | 70,840 | -81,985 | 2,440,438,000 | 2,434,836,000 | $34,450.00 |
| 12/31/2015 | Seagate Technology Holdings plc | STX | 152,825 | -49,035 | 5,602,000 | -3,441,000 | $36.66 |
| 09/30/2015 | Seagate Technology Holdings plc | STX | 201,860 | -51,300 | 9,043,000 | -2,982,000 | $44.80 |
| 06/30/2015 | Seagate Technology Holdings plc | STX | 253,160 | 34,960 | 12,025,000 | 673,000 | $47.50 |
| 03/31/2015 | Seagate Technology Holdings plc | STX | 218,200 | 218,200 | 11,352,000 | 11,352,000 | $52.03 |
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