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Laffer Tengler Investments
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 2,277 | -5,297 | 129,174,000 | -279,897,000 | $56,729.91 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 7,574 | 0 | 409,071,000 | 13,936,000 | $54,009.90 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 7,574 | 2,489 | 395,135,000 | 46,457,000 | $52,169.92 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 5,085 | 0 | 348,678,000 | -55,172,000 | $68,569.91 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 5,085 | 0 | 403,850,000 | -92,446,000 | $79,419.86 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 5,085 | 0 | 496,296,000 | 495,758,160 | $97,600.00 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 5,085 | 462 | 537,840 | -385,667,160 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 4,623 | 693 | 386,205,000 | 385,882,623 | $83,539.91 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 3,930 | 2,772 | 322,377 | 216,594 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 1,158 | 231 | 105,783 | 17,904 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 927 | 927 | 88,166,000 | 88,166,000 | $95,108.95 |
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