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MCDONALD PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 19,672 | 649 | 1,115,993,000 | 1,114,482,000 | $56,730.02 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 19,023 | 0 | 1,511,000 | -346,000 | $79.43 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 19,023 | 19,023 | 1,857,000 | 1,857,000 | $97.62 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 0 | -19,035 | 0 | -1,590,000 | |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 19,035 | 785 | 1,590,000 | 93,000 | $83.53 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 18,250 | 387 | 1,497,000 | -135,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 17,863 | 800 | 1,632,000 | 14,000 | $91.36 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 17,063 | 17,063 | 1,618,000 | 1,618,000 | $94.83 |
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