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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 0 | -780,636 | 0 | -34,465,000 | |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 780,636 | -119,277 | 34,465,000 | -2,989,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 899,913 | 52,943 | 37,454,000 | -16,303,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 846,970 | -641,217 | 53,757,000 | -34,998,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 1,488,187 | -2,669,916 | 88,755,000 | -108,963,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 4,158,103 | -297,942 | 197,718,000 | -16,440,000 | $47.55 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 4,456,045 | -1,464,201 | 214,158,000 | -4,713,000 | $48.06 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 5,920,246 | -363,606 | 218,871,000 | -148,986,000 | $36.97 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 6,283,852 | 426,480 | 367,857,000 | -85,562,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 5,857,372 | -127,805 | 453,419,000 | -98,833,000 | $77.41 |
| 03/31/2018 | WESTERN DIGITAL CORP | WDC | 5,985,177 | -4,090 | 552,252,000 | 75,926,000 | $92.27 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 5,989,267 | 68,610 | 476,326,000 | -35,219,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 5,920,657 | 278,951 | 511,545,000 | 11,690,000 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 5,641,706 | 100,195 | 499,855,000 | 42,514,000 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 5,541,511 | 3,930,465 | 457,341,000 | 347,870,000 | $82.53 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 1,611,046 | 1,599,591 | 109,471,000 | 108,801,000 | $67.95 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 11,455 | 11,455 | 670,000 | 670,000 | $58.49 |
| 09/30/2012 | WESTERN DIGITAL CORP | WDC | 0 | -878,305 | 0 | -26,771,000 | |
| 06/30/2012 | WESTERN DIGITAL CORP | WDC | 878,305 | 878,305 | 26,771,000 | 26,771,000 | $30.48 |
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