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Hillcrest Asset Management LLC
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COHERENT CORP. | IIVI | 128,048 | -24,580 | 8,750,000 | -2,329,000 | $68.33 |
| 06/30/2021 | COHERENT CORP. | IIVI | 152,628 | -28,430 | 11,079,000 | -1,300,000 | $72.59 |
| 03/31/2021 | COHERENT CORP. | IIVI | 181,058 | -790 | 12,379,000 | -1,434,000 | $68.37 |
| 12/31/2020 | COHERENT CORP. | IIVI | 181,848 | -5,470 | 13,813,000 | 4,968,000 | $75.96 |
| 06/30/2020 | COHERENT CORP. | IIVI | 187,318 | 16,800 | 8,845,000 | 3,985,000 | $47.22 |
| 03/31/2020 | COHERENT CORP. | IIVI | 170,518 | 1,110 | 4,860,000 | -844,000 | $28.50 |
| 12/31/2019 | COHERENT CORP. | IIVI | 169,408 | -6,231 | 5,704,000 | -480,000 | $33.67 |
| 09/30/2019 | COHERENT CORP. | IIVI | 175,639 | -5,330 | 6,184,000 | -432,000 | $35.21 |
| 06/30/2019 | COHERENT CORP. | IIVI | 180,969 | 1,216 | 6,616,000 | -78,000 | $36.56 |
| 03/31/2019 | COHERENT CORP. | IIVI | 179,753 | 47,906 | 6,694,000 | 2,414,000 | $37.24 |
| 12/31/2018 | COHERENT CORP. | IIVI | 131,847 | 131,847 | 4,280,000 | 4,280,000 | $32.46 |
| 12/31/2016 | COHERENT CORP. | IIVI | 0 | -453,485 | 0 | -11,033,000 | |
| 09/30/2016 | COHERENT CORP. | IIVI | 453,485 | 6,003 | 11,033,000 | 2,638,000 | $24.33 |
| 06/30/2016 | COHERENT CORP. | IIVI | 447,482 | 447,482 | 8,395,000 | 8,395,000 | $18.76 |
| 03/31/2016 | COHERENT CORP. | IIVI | 448,798 | 43,602 | 9,743,000 | 2,223,000 | $21.71 |
| 09/30/2015 | COHERENT CORP. | IIVI | 363,218 | 363,218 | 5,841,000 | 5,841,000 | $16.08 |
| 06/30/2015 | COHERENT CORP. | IIVI | 0 | -405,196 | 0 | -7,520,000 | |
| 12/31/2014 | COHERENT CORP. | IIVI | 0 | -405,196 | 0 | -7,520,000 | |
| 09/30/2014 | COHERENT CORP. | IIVI | 0 | -405,196 | 0 | -7,520,000 | |
| 12/31/2010 | COHERENT CORP. | IIVI | 405,196 | 405,196 | 7,520,000 | 7,520,000 | $18.56 |
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