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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 380,647 | -13,960 | 23,550,630,000 | -2,540,785,000 | $61,870.00 |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 394,607 | -74,926 | 26,091,415,000 | 1,389,284,000 | $66,120.00 |
| 12/31/2022 | Seagate Technology Holdings plc | STX | 469,533 | 105,856 | 24,702,131,000 | 24,682,773,000 | $52,610.00 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 363,677 | 53,675 | 19,358,000 | -2,789,000 | $53.23 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 310,002 | 33,117 | 22,147,000 | -2,745,000 | $71.44 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 276,885 | 276,885 | 24,892,000 | 24,892,000 | $89.90 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 0 | -275,264 | 0 | -22,715,000 | |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 275,264 | 275,264 | 22,715,000 | 22,715,000 | $82.52 |
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