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XPONANCE, INC.
> COHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHERENT INC | COHR | 0 | -5,131 | 0 | -1,366,000 | |
| 06/30/2022 | COHERENT INC | COHR | 5,131 | 149 | 1,366,000 | 38,000 | $266.22 |
| 12/31/2021 | COHERENT INC | COHR | 4,982 | -149 | 1,328,000 | -28,000 | $266.56 |
| 06/30/2021 | COHERENT INC | COHR | 5,131 | 452 | 1,356,000 | 173,000 | $264.28 |
| 03/31/2021 | COHERENT INC | COHR | 4,679 | 46 | 1,183,000 | 488,000 | $252.83 |
| 12/31/2020 | COHERENT INC | COHR | 4,633 | -53 | 695,000 | 175,000 | $150.01 |
| 09/30/2020 | COHERENT INC | COHR | 4,686 | 388 | 520,000 | -43,000 | $110.97 |
| 06/30/2020 | COHERENT INC | COHR | 4,298 | 4,298 | 563,000 | 563,000 | $130.99 |
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