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EARNEST PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,287,418 | 304,873 | 73,035,223,000 | 19,967,968,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 982,545 | 112,477 | 53,067,255,000 | 7,675,807,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 870,068 | 20,491 | 45,391,448,000 | 45,333,193,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 849,577 | 54,599 | 58,255,000 | -4,882,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 794,978 | 114,543 | 63,137,000 | -3,273,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 680,435 | 579,835 | 66,410,000 | 55,770,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 100,600 | 100,600 | 10,640,000 | 10,640,000 | $105.77 |
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