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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 0 | -122,756 | 0 | -4,487,000 | |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 122,756 | 21,245 | 4,487,000 | 5,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 101,511 | -28,850 | 4,482,000 | -944,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 130,361 | 26,705 | 5,426,000 | -1,153,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 103,656 | 16,617 | 6,579,000 | 1,388,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 87,039 | -107,057 | 5,191,000 | -4,038,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 194,096 | 194,096 | 9,229,000 | 9,229,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 0 | -458,867 | 0 | -16,964,000 | |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 458,867 | -350,490 | 16,964,000 | -30,416,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 809,357 | 191,268 | 47,380,000 | -466,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 618,089 | 28,371 | 47,846,000 | -6,567,000 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 589,718 | 9,517 | 54,413,000 | 8,270,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 580,201 | -183,889 | 46,143,000 | -19,874,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 764,090 | -117,910 | 66,017,000 | -12,128,000 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 882,000 | -550,770 | 78,145,000 | -40,102,000 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 1,432,770 | -287,240 | 118,247,000 | 1,372,000 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 1,720,010 | -165,220 | 116,875,000 | 6,646,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 1,885,230 | -249,810 | 110,229,000 | 9,327,000 | $58.47 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 2,135,040 | 2,135,040 | 100,902,000 | 100,902,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 1,844,090 | 592,870 | 87,115,000 | 11,979,000 | $47.24 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 1,251,220 | -5,411,680 | 75,136,000 | -207,971,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 1,244,290 | -5,418,610 | 98,846,000 | -184,261,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 0 | -1,141,358 | 0 | -103,875,000 | |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 1,141,358 | -124,842 | 103,875,000 | -36,293,000 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 1,266,200 | -5,396,700 | 140,168,000 | -142,939,000 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 1,399,000 | -5,263,900 | 136,151,000 | -146,956,000 | $97.32 |
| 06/30/2014 | WESTERN DIGITAL CORP | WDC | 1,355,800 | -5,307,100 | 125,140,000 | -157,967,000 | $92.30 |
| 03/31/2014 | WESTERN DIGITAL CORP | WDC | 1,240,700 | -5,422,200 | 113,921,000 | -169,186,000 | $91.82 |
| 12/31/2013 | WESTERN DIGITAL CORP | WDC | 1,372,500 | -5,290,400 | 115,153,000 | -167,954,000 | $83.90 |
| 09/30/2013 | WESTERN DIGITAL CORP | WDC | 1,738,100 | -4,924,800 | 110,195,000 | -172,912,000 | $63.40 |
| 06/30/2013 | WESTERN DIGITAL CORP | WDC | 2,315,100 | -4,347,800 | 143,744,000 | -139,363,000 | $62.09 |
| 03/31/2013 | WESTERN DIGITAL CORP | WDC | 3,361,100 | -3,301,800 | 168,996,000 | -114,111,000 | $50.28 |
| 12/31/2012 | WESTERN DIGITAL CORP | WDC | 6,662,900 | -1,393,600 | 283,107,000 | -28,921,000 | $42.49 |
| 09/30/2012 | WESTERN DIGITAL CORP | WDC | 8,056,500 | -148,900 | 312,028,000 | 61,927,000 | $38.73 |
| 06/30/2012 | WESTERN DIGITAL CORP | WDC | 8,205,400 | 1,414,300 | 250,101,000 | -30,982,000 | $30.48 |
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