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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 338,442 | 338,442 | 17,866,353,000 | 17,866,353,000 | $52,790.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 0 | -161,000 | 0 | -11,040,000 | |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 161,000 | -25 | 11,040,000 | -1,749,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 161,025 | 0 | 12,789,000 | -2,927,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 161,025 | -174,077 | 15,716,000 | -19,728,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 335,102 | -4,557 | 35,444,000 | 7,069,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 339,659 | -5,089 | 28,375,000 | 95,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 344,748 | 51,403 | 28,280,000 | 1,483,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 293,345 | -110,321 | 26,797,000 | -11,471,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 403,666 | -13,043 | 38,268,000 | 6,961,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 416,709 | 1,850 | 31,307,000 | -2,475,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 414,859 | 38,671 | 33,782,000 | 6,057,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 376,188 | 376,188 | 27,725,000 | 27,725,000 | $73.70 |
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