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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -25,470 | 0 | -1,684,000 | |
| 03/31/2023 | Seagate Technology Holdings plc | STX | 25,470 | 0 | 1,684,000 | 328,000 | $66.12 |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 25,470 | 0 | 1,356,000 | -464,000 | $53.24 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 25,470 | -4,227 | 1,820,000 | -1,535,000 | $71.46 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 29,697 | -1,409 | 3,355,000 | 788,000 | $112.97 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 31,106 | 0 | 2,567,000 | -168,000 | $82.52 |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 31,106 | 31,106 | 2,735,000 | 2,735,000 | $87.93 |
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