| Company Holdings | All | WDC | CSCO |
| Direct | Indirect Ownership | Total | |
| Shares | 807,040 | 0 | 807,040 |
| Value | $203,455,166.80 | $0.00 | $203,455,166.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WDC | 02/02/2026 | DDS | 1,005 | Direct | COM | $247.26 | $248,499.92 | 639,502 |
| WDC | 02/02/2026 | DDS | 1,100 | Direct | COM | $248.95 | $273,846.98 | 638,402 |
| WDC | 02/02/2026 | DDS | 200 | Direct | COM | $249.49 | $49,897.00 | 638,202 |
| WDC | 02/02/2026 | DDS | 800 | Direct | COM | $245.01 | $196,004.00 | 640,507 |
| WDC | 02/02/2026 | DDS | 1,298 | Direct | COM | $243.50 | $316,065.99 | 641,307 |
| WDC | 02/02/2026 | DDS | 400 | Direct | COM | $250.71 | $100,284.00 | 623,586 |
| WDC | 02/02/2026 | DDS | 981 | Direct | COM | $242.23 | $237,626.75 | 642,605 |
| WDC | 02/02/2026 | DDS | 1,000 | Direct | COM | $252.15 | $252,151.00 | 637,202 |
| WDC | 02/02/2026 | DDS | 100 | Direct | COM | $253.40 | $25,340.00 | 637,102 |
| WDC | 02/02/2026 | DDS | 2,444 | Direct | COM | $260.84 | $637,487.34 | 627,712 |
| WDC | 02/02/2026 | DDS | 3,626 | Direct | COM | $261.84 | $949,414.07 | 624,086 |
| WDC | 02/02/2026 | DDS | 100 | Direct | COM | $262.55 | $26,255.00 | 623,986 |
| WDC | 02/02/2026 | DDS | 2,096 | Direct | COM | $258.65 | $542,137.53 | 632,406 |
| WDC | 02/02/2026 | DDS | 2,250 | Direct | COM | $259.93 | $584,835.30 | 630,156 |
| WDC | 02/02/2026 | DDS | 100 | Direct | COM | $255.00 | $25,500.00 | 637,002 |
| WDC | 02/02/2026 | DDS | 1,000 | Direct | COM | $256.76 | $256,761.00 | 636,002 |
| WDC | 02/02/2026 | DDS | 1,500 | Direct | COM | $257.82 | $386,725.20 | 634,502 |
| WDC | 11/03/2025 | DDS | 6,359 | Direct | COM | $149.79 | $952,512.70 | 653,089 |
| WDC | 11/03/2025 | DDS | 6,019 | Direct | COM | $149.02 | $896,936.93 | 659,448 |
| WDC | 11/03/2025 | DDS | 700 | Direct | COM | $150.90 | $105,632.52 | 652,389 |
| WDC | 11/03/2025 | DDS | 1,495 | Direct | COM | $153.93 | $230,126.70 | 645,467 |
| WDC | 11/03/2025 | DDS | 2,500 | Direct | COM | $153.18 | $382,958.50 | 646,962 |
| WDC | 11/03/2025 | DDS | 2,927 | Direct | COM | $152.24 | $445,616.72 | 649,462 |
| WDC | 08/19/2025 | DDS | 8,621 | Direct | COM | $75.90 | $654,333.90 | 594,836 |
| WDC | 05/13/2025 | DDS | 11,379 | Direct | COM | $48.19 | $548,354.01 | 605,481 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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