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Capital Wealth Planning, LLC
> STX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seagate Technology Holdings plc | STX | 0 | -6,659 | 0 | -354,000 | |
| 09/30/2022 | Seagate Technology Holdings plc | STX | 6,659 | 0 | 354,000 | -122,000 | $53.16 |
| 06/30/2022 | Seagate Technology Holdings plc | STX | 6,659 | -640 | 476,000 | -180,000 | $71.48 |
| 03/31/2022 | Seagate Technology Holdings plc | STX | 7,299 | 100 | 656,000 | -157,000 | $89.88 |
| 12/31/2021 | Seagate Technology Holdings plc | STX | 7,199 | 0 | 813,000 | 219,000 | $112.93 |
| 09/30/2021 | Seagate Technology Holdings plc | STX | 7,199 | 7,199 | 594,000 | 594,000 | $82.51 |
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