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CACTI ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Seagate Technology Holdings plc | STX | 613,481 | 0 | 40,390,976,000 | 2,434,907,000 | $65,839.00 |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 613,481 | 2,500 | 37,956,069,000 | 5,812,359,000 | $61,870.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 610,981 | 2,725 | 32,143,710,000 | 32,111,333,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 608,256 | 325 | 32,377,000 | -11,054,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 607,931 | 1,425 | 43,431,000 | -11,810,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 606,506 | 3,855 | 55,241,000 | -12,847,000 | $91.08 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 602,651 | 0 | 68,088,000 | 18,357,000 | $112.98 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 602,651 | -20,200 | 49,731,000 | 1,927,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 622,851 | 0 | 53,877,000 | 6,073,000 | $86.50 |
| 03/31/2021 | Seagate Technology Holdings plc | STX | 622,851 | 25,376 | 47,804,000 | 11,597,000 | $76.75 |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 597,475 | -25,196 | 36,207,000 | 5,285,000 | $60.60 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 622,671 | 0 | 30,922,000 | -1,488,000 | $49.66 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 622,671 | -172,890 | 32,410,000 | -7,265,000 | $52.05 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 795,561 | -43,400 | 39,675,000 | -10,310,000 | $49.87 |
| 12/31/2019 | Seagate Technology Holdings plc | STX | 838,961 | -25,250 | 49,985,000 | 7,639,000 | $59.58 |
| 09/30/2019 | Seagate Technology Holdings plc | STX | 864,211 | 8,621 | 42,346,000 | 422,000 | $49.00 |
| 06/30/2019 | Seagate Technology Holdings plc | STX | 855,590 | 1,400 | 41,924,000 | 69,000 | $49.00 |
| 03/31/2019 | Seagate Technology Holdings plc | STX | 854,190 | -4,175 | 41,855,000 | -205,000 | $49.00 |
| 12/31/2018 | Seagate Technology Holdings plc | STX | 858,365 | 0 | 42,060,000 | 0 | $49.00 |
| 09/30/2018 | Seagate Technology Holdings plc | STX | 858,365 | 1,000 | 42,060,000 | 49,000 | $49.00 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 857,365 | 130 | 42,011,000 | 6,000 | $49.00 |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 857,235 | 437,621 | 42,005,000 | 24,448,000 | $49.00 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 419,614 | 3,225 | 17,557,000 | 3,745,000 | $41.84 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 416,389 | 416,389 | 13,812,000 | 13,812,000 | $33.17 |
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